FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Trust
+160
New
-1
Exited
182
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | N/A | Apr 2024 | 5,355 | -46,845 | $1.7M | +385.3% | 3.70% | EC |
| 2 | Nestle SA | N/A | Apr 2024 | 14,688 | New | $1.5M | — | 3.17% | EC |
| 3 | Unilever plc | N/A | Apr 2024 | 21,845 | New | $1.3M | — | 2.85% | EC |
| 4 | Novartis AG | N/A | Apr 2024 | 10,693 | New | $1.2M | — | 2.55% | EC |
| 5 | Sanofi SA | N/A | Apr 2024 | 11,084 | New | $1.1M | — | 2.43% | EC |
| 6 | Air Liquide SA | N/A | Apr 2024 | 4,469 | New | $816K | — | 1.74% | EC |
| 7 | Novo Nordisk A/S | N/A | Apr 2024 | 5,695 | New | $753K | — | 1.60% | EC |
| 8 | TotalEnergies SE | N/A | Apr 2024 | 10,880 | New | $736K | — | 1.57% | EC |
| 9 | CF SECURED LLC | N/A | Apr 2024 | 732,514 | New | $733K | — | 1.56% | RA |
| 10 | Shell plc | N/A | Apr 2024 | 18,309 | New | $668K | — | 1.42% | EC |
| 11 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 1,326 | New | $654K | — | 1.39% | EC |
| 12 | Canadian National Railway Co. | 136375102 | Apr 2024 | 5,270 | -400 | $610K | -11.6% | 1.30% | EC |
| 13 | ASML Holding NV | N/A | Apr 2024 | 612 | New | $563K | — | 1.20% | EC |
| 14 | Mizuho Financial Group, Inc. | N/A | Apr 2024 | 23,800 | New | $545K | — | 1.16% | EC |
| 15 | Deutsche Telekom AG | N/A | Apr 2024 | 20,689 | New | $541K | — | 1.15% | EC |
| 16 | GSK plc | N/A | Apr 2024 | 27,608 | New | $536K | — | 1.14% | EC |
| 17 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 18,700 | New | $512K | — | 1.09% | EC |
| 18 | Industria de Diseno Textil SA | N/A | Apr 2024 | 10,489 | New | $509K | — | 1.08% | EC |
| 19 | BAE Systems plc | N/A | Apr 2024 | 29,767 | New | $496K | — | 1.06% | EC |
| 20 | Iberdrola SA | N/A | Apr 2024 | 36,482 | New | $481K | — | 1.02% | EC |
| 21 | Ferguson plc | N/A | Apr 2024 | 2,074 | New | $462K | — | 0.98% | EC |
| 22 | Wolters Kluwer NV | N/A | Apr 2024 | 2,720 | New | $457K | — | 0.97% | EC |
| 23 | KDDI Corp. | N/A | Apr 2024 | 15,100 | New | $454K | — | 0.97% | EC |
| 24 | Zurich Insurance Group AG | N/A | Apr 2024 | 816 | New | $448K | — | 0.95% | EC |
| 25 | SoftBank Corp. | N/A | Apr 2024 | 34,000 | New | $444K | — | 0.95% | EC |
| 26 | Deutsche Boerse AG | N/A | Apr 2024 | 2,159 | New | $442K | — | 0.94% | EC |
| 27 | Oversea-Chinese Banking Corp. Ltd. | N/A | Apr 2024 | 39,100 | New | $434K | — | 0.92% | EC |
| 28 | Ferrari NV | N/A | Apr 2024 | 1,037 | New | $427K | — | 0.91% | EC |
| 29 | Japan Tobacco, Inc. | N/A | Apr 2024 | 14,400 | New | $424K | — | 0.90% | EC |
| 30 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 5,700 | New | $414K | — | 0.88% | EC |
| 31 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 12,767 | New | $411K | — | 0.88% | EC |
| 32 | Loblaw Cos. Ltd. | 539481101 | Apr 2024 | 3,332 | -394 | $411K | +0.3% | 0.87% | EC |
| 33 | Daito Trust Construction Co. Ltd. | N/A | Apr 2024 | 3,400 | New | $410K | — | 0.87% | EC |
| 34 | Daiwa House Industry Co. Ltd. | N/A | Apr 2024 | 14,300 | New | $408K | — | 0.87% | EC |
| 35 | SGS SA | N/A | Apr 2024 | 3,706 | New | $405K | — | 0.86% | EC |
| 36 | Metro, Inc. | 59162N109 | Apr 2024 | 6,698 | -394 | $399K | +9.7% | 0.85% | EC |
| 37 | Koninklijke KPN NV | N/A | Apr 2024 | 98,566 | New | $388K | — | 0.83% | EC |
| 38 | Thomson Reuters Corp. | 884903808 | Apr 2024 | 2,380 | +688 | $385K | +50.5% | 0.82% | EC |
| 39 | Sampo OYJ | N/A | Apr 2024 | 8,738 | New | $383K | — | 0.81% | EC |
| 40 | Medibank Pvt Ltd. | N/A | Apr 2024 | 147,033 | New | $382K | — | 0.81% | EC |
| 41 | Bank Hapoalim BM | N/A | Apr 2024 | 41,208 | New | $381K | — | 0.81% | EC |
| 42 | Pan Pacific International Holdings Corp. | N/A | Apr 2024 | 14,500 | New | $380K | — | 0.81% | EC |
| 43 | Singapore Exchange Ltd. | N/A | Apr 2024 | 51,000 | New | $376K | — | 0.80% | EC |
| 44 | Japan Post Bank Co. Ltd. | N/A | Apr 2024 | 35,700 | New | $374K | — | 0.80% | EC |
| 45 | Sompo Holdings, Inc. | N/A | Apr 2024 | 16,200 | New | $373K | — | 0.79% | EC |
| 46 | SCSK Corp. | N/A | Apr 2024 | 18,700 | New | $367K | — | 0.78% | EC |
| 47 | PSP Swiss Property AG | N/A | Apr 2024 | 2,737 | New | $365K | — | 0.78% | EC |
| 48 | CLP Holdings Ltd. | N/A | Apr 2024 | 42,500 | New | $365K | — | 0.78% | EC |
| 49 | Kone OYJ | N/A | Apr 2024 | 7,089 | New | $362K | — | 0.77% | EC |
| 50 | Secom Co. Ltd. | N/A | Apr 2024 | 5,600 | New | $358K | — | 0.76% | EC |
| 51 | Elisa OYJ | N/A | Apr 2024 | 7,684 | New | $358K | — | 0.76% | EC |
| 52 | Obic Co. Ltd. | N/A | Apr 2024 | 2,300 | New | $349K | — | 0.74% | EC |
| 53 | Oracle Corp. Japan | N/A | Apr 2024 | 4,200 | New | $341K | — | 0.73% | EC |
| 54 | Aena SME SA | N/A | Apr 2024 | 1,751 | New | $332K | — | 0.71% | EC |
| 55 | Singapore Airlines Ltd. | N/A | Apr 2024 | 62,900 | New | $328K | — | 0.70% | EC |
| 56 | Canon, Inc. | N/A | Apr 2024 | 10,200 | New | $321K | — | 0.68% | EC |
| 57 | Cathay Pacific Airways Ltd. | N/A | Apr 2024 | 306,000 | New | $320K | — | 0.68% | EC |
| 58 | Nissin Foods Holdings Co. Ltd. | N/A | Apr 2024 | 10,700 | New | $318K | — | 0.68% | EC |
| 59 | Japan Airlines Co. Ltd. | N/A | Apr 2024 | 19,400 | New | $318K | — | 0.68% | EC |
| 60 | Nippon Telegraph & Telephone Corp. | N/A | Apr 2024 | 290,700 | New | $310K | — | 0.66% | EC |
| 61 | United Overseas Bank Ltd. | N/A | Apr 2024 | 12,400 | New | $300K | — | 0.64% | EC |
| 62 | Sun Hung Kai Properties Ltd. | N/A | Apr 2024 | 34,000 | New | $295K | — | 0.63% | EC |
| 63 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 76,500 | New | $293K | — | 0.62% | EC |
| 64 | Constellation Software, Inc. | 21037X100 | Apr 2024 | 85 | -5 | $268K | +15.4% | 0.57% | EC |
| 65 | ITOCHU Corp. | N/A | Apr 2024 | 5,100 | New | $264K | — | 0.56% | EC |
| 66 | Compass Group plc | N/A | Apr 2024 | 8,568 | New | $264K | — | 0.56% | EC |
| 67 | Toronto-Dominion Bank (The) | 891160509 | Apr 2024 | 4,403 | -259 | $260K | -6.2% | 0.55% | EC |
| 68 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 1,985 | -110 | $256K | +1.2% | 0.54% | EC |
| 69 | Dollarama, Inc. | 25675T107 | Apr 2024 | 2,703 | -159 | $253K | +5.9% | 0.54% | EC |
| 70 | AstraZeneca plc | N/A | Apr 2024 | 1,581 | New | $251K | — | 0.53% | EC |
| 71 | SAP SE | N/A | Apr 2024 | 1,156 | New | $244K | — | 0.52% | EC |
| 72 | Singapore Telecommunications Ltd. | N/A | Apr 2024 | 105,400 | New | $243K | — | 0.52% | EC |
| 73 | Fairfax Financial Holdings Ltd. | 303901102 | Apr 2024 | 204 | -192 | $240K | -44.3% | 0.51% | EC |
| 74 | CCL Industries, Inc. | 124900309 | Apr 2024 | 4,386 | +372 | $238K | +16.1% | 0.51% | EC |
| 75 | CGI, Inc. | 12532H104 | Apr 2024 | 2,006 | -118 | $229K | +6.0% | 0.49% | EC |
| 76 | Yamato Holdings Co. Ltd. | N/A | Apr 2024 | 18,700 | New | $227K | — | 0.48% | EC |
| 77 | Pembina Pipeline Corp. | 706327103 | Apr 2024 | 5,848 | -344 | $227K | +3.8% | 0.48% | EC |
| 78 | Kuehne + Nagel International AG | N/A | Apr 2024 | 714 | New | $221K | — | 0.47% | EC |
| 79 | Power Assets Holdings Ltd. | N/A | Apr 2024 | 34,000 | New | $217K | — | 0.46% | EC |
| 80 | MEIJI Holdings Co. Ltd. | N/A | Apr 2024 | 8,500 | New | $215K | — | 0.46% | EC |
| 81 | Bridgestone Corp. | N/A | Apr 2024 | 5,100 | New | $210K | — | 0.45% | EC |
| 82 | Yakult Honsha Co. Ltd. | N/A | Apr 2024 | 10,200 | New | $209K | — | 0.45% | EC |
| 83 | Swisscom AG | N/A | Apr 2024 | 340 | New | $208K | — | 0.44% | EC |
| 84 | Fortis, Inc. | 349553107 | Apr 2024 | 4,947 | -291 | $207K | +0.3% | 0.44% | EC |
| 85 | ANA Holdings, Inc. | N/A | Apr 2024 | 10,800 | New | $206K | — | 0.44% | EC |
| 86 | Insurance Australia Group Ltd. | N/A | Apr 2024 | 42,670 | New | $206K | — | 0.44% | EC |
| 87 | Computershare Ltd. | N/A | Apr 2024 | 11,390 | New | $206K | — | 0.44% | EC |
| 88 | Orange SA | N/A | Apr 2024 | 18,326 | New | $203K | — | 0.43% | EC |
| 89 | Bank Leumi Le-Israel BM | N/A | Apr 2024 | 23,188 | New | $201K | — | 0.43% | EC |
| 90 | Central Japan Railway Co. | N/A | Apr 2024 | 8,500 | New | $200K | — | 0.43% | EC |
| 91 | Hannover Rueck SE | N/A | Apr 2024 | 799 | New | $199K | — | 0.42% | EC |
| 92 | Brambles Ltd. | N/A | Apr 2024 | 19,176 | New | $195K | — | 0.41% | EC |
| 93 | ACS Actividades de Construccion y Servicios SA | N/A | Apr 2024 | 4,348 | New | $194K | — | 0.41% | EC |
| 94 | Kansai Electric Power Co., Inc. (The) | N/A | Apr 2024 | 11,300 | New | $193K | — | 0.41% | EC |
| 95 | Bunzl plc | N/A | Apr 2024 | 4,607 | New | $193K | — | 0.41% | EC |
| 96 | Osaka Gas Co. Ltd. | N/A | Apr 2024 | 8,500 | New | $192K | — | 0.41% | EC |
| 97 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 272 | New | $192K | — | 0.41% | EC |
| 98 | East Japan Railway Co. | N/A | Apr 2024 | 10,200 | New | $192K | — | 0.41% | EC |
| 99 | Flughafen Zurich AG | N/A | Apr 2024 | 816 | New | $189K | — | 0.40% | EC |
| 100 | Otsuka Corp. | N/A | Apr 2024 | 8,500 | New | $188K | — | 0.40% | EC |
| 101 | Beiersdorf AG | N/A | Apr 2024 | 1,292 | New | $188K | — | 0.40% | EC |
| 102 | Tryg A/S | N/A | Apr 2024 | 8,517 | New | $186K | — | 0.40% | EC |
| 103 | Galp Energia SGPS SA | N/A | Apr 2024 | 8,823 | New | $186K | — | 0.40% | EC |
| 104 | Pearson plc | N/A | Apr 2024 | 13,617 | New | $185K | — | 0.39% | EC |
| 105 | Imperial Oil Ltd. | 453038408 | Apr 2024 | 2,567 | -151 | $184K | -1.8% | 0.39% | EC |
| 106 | Toho Co. Ltd. | N/A | Apr 2024 | 5,100 | New | $184K | — | 0.39% | EC |
| 107 | Sodexo SA | N/A | Apr 2024 | 1,921 | New | $182K | — | 0.39% | EC |
| 108 | Thales SA | N/A | Apr 2024 | 1,139 | New | $181K | — | 0.39% | EC |
| 109 | Sekisui Chemical Co. Ltd. | N/A | Apr 2024 | 11,900 | New | $180K | — | 0.38% | EC |
| 110 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 5,100 | New | $180K | — | 0.38% | EC |
| 111 | Hydro One Ltd. | 448811208 | Apr 2024 | 5,712 | -336 | $179K | +5.4% | 0.38% | EC |
| 112 | CK Hutchison Holdings Ltd. | N/A | Apr 2024 | 34,000 | New | $178K | — | 0.38% | EC |
| 113 | Mizrahi Tefahot Bank Ltd. | N/A | Apr 2024 | 4,896 | New | $178K | — | 0.38% | EC |
| 114 | Japan Post Insurance Co. Ltd. | N/A | Apr 2024 | 8,500 | New | $177K | — | 0.38% | EC |
| 115 | BOC Hong Kong Holdings Ltd. | N/A | Apr 2024 | 59,500 | New | $173K | — | 0.37% | EC |
| 116 | CaixaBank SA | N/A | Apr 2024 | 29,512 | New | $172K | — | 0.37% | EC |
| 117 | Dai Nippon Printing Co. Ltd. | N/A | Apr 2024 | 5,200 | New | $172K | — | 0.37% | EC |
| 118 | RELX plc | N/A | Apr 2024 | 3,621 | New | $171K | — | 0.36% | EC |
| 119 | CK Infrastructure Holdings Ltd. | N/A | Apr 2024 | 25,500 | New | $170K | — | 0.36% | EC |
| 120 | West Japan Railway Co. | N/A | Apr 2024 | 8,500 | New | $167K | — | 0.36% | EC |
| 121 | Getlink SE | N/A | Apr 2024 | 9,265 | New | $165K | — | 0.35% | EC |
| 122 | Snam SpA | N/A | Apr 2024 | 33,745 | New | $161K | — | 0.34% | EC |
| 123 | Nice Ltd. | N/A | Apr 2024 | 884 | New | $161K | — | 0.34% | EC |
| 124 | Tokyo Gas Co. Ltd. | N/A | Apr 2024 | 7,200 | New | $158K | — | 0.34% | EC |
| 125 | WH Group Ltd. | N/A | Apr 2024 | 238,000 | New | $155K | — | 0.33% | EC |
| 126 | Safran SA | N/A | Apr 2024 | 680 | New | $149K | — | 0.32% | EC |
| 127 | Hang Seng Bank Ltd. | N/A | Apr 2024 | 11,900 | New | $146K | — | 0.31% | EC |
| 128 | Hankyu Hanshin Holdings, Inc. | N/A | Apr 2024 | 5,100 | New | $146K | — | 0.31% | EC |
| 129 | McDonald's Holdings Co. Japan Ltd. | N/A | Apr 2024 | 3,400 | New | $140K | — | 0.30% | EC |
| 130 | Wesfarmers Ltd. | N/A | Apr 2024 | 2,635 | New | $127K | — | 0.27% | EC |
| 131 | ENEOS Holdings, Inc. | N/A | Apr 2024 | 23,800 | New | $125K | — | 0.27% | EC |
| 132 | Suntory Beverage & Food Ltd. | N/A | Apr 2024 | 3,400 | New | $123K | — | 0.26% | EC |
| 133 | Kintetsu Group Holdings Co. Ltd. | N/A | Apr 2024 | 5,100 | New | $118K | — | 0.25% | EC |
| 134 | Wheaton Precious Metals Corp. | 962879102 | Jul 2024 | 1,751 | New | $105K | — | 0.22% | EC |
| 135 | TOPPAN Holdings, Inc. | 890747108 | Apr 2024 | 3,400 | -200 | $97K | +12.7% | 0.21% | EC |
| 136 | Nintendo Co. Ltd. | N/A | Apr 2024 | 1,700 | New | $95K | — | 0.20% | EC |
| 137 | Tourmaline Oil Corp. | 89156V106 | Apr 2024 | 2,125 | -2,483 | $93K | -58.6% | 0.20% | EC |
| 138 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2024 | 1,054 | +82 | $88K | +15.6% | 0.19% | EC |
| 139 | Danone SA | N/A | Apr 2024 | 1,258 | New | $82K | — | 0.17% | EC |
| 140 | HSBC Holdings plc | N/A | Apr 2024 | 8,058 | New | $73K | — | 0.16% | EC |
| 141 | Taisei Corp. | N/A | Apr 2024 | 1,700 | New | $73K | — | 0.15% | EC |
| 142 | Hong Kong & China Gas Co. Ltd. | N/A | Apr 2024 | 85,000 | New | $69K | — | 0.15% | EC |
| 143 | Singapore Technologies Engineering Ltd. | N/A | Apr 2024 | 20,400 | New | $67K | — | 0.14% | EC |
| 144 | Obayashi Corp. | N/A | Apr 2024 | 5,100 | New | $67K | — | 0.14% | EC |
| 145 | Chiba Bank Ltd. (The) | N/A | Apr 2024 | 6,800 | New | $65K | — | 0.14% | EC |
| 146 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 6,511 | New | $54K | — | 0.12% | EC |
| 147 | Royal Bank of Canada | 780087102 | Apr 2024 | 459 | +279 | $51K | +193.8% | 0.11% | EC |
| 148 | Roche Holding AG | N/A | Apr 2024 | 85 | New | $30K | — | 0.06% | EC |
| 149 | HAL Trust | N/A | Apr 2024 | 238 | New | $29K | — | 0.06% | EC |
| 150 | AIB Group plc | N/A | Apr 2024 | 4,488 | New | $25K | — | 0.05% | EC |
| 151 | BHP Group Ltd. | N/A | Apr 2024 | 867 | New | $24K | — | 0.05% | EC |
| 152 | HKT Trust & HKT Ltd. | N/A | Apr 2024 | 17,000 | New | $21K | — | 0.04% | EC |
| 153 | Great-West Lifeco, Inc. | 39138C106 | Jul 2024 | 663 | New | $20K | — | 0.04% | EC |
| 154 | Schindler Holding AG | N/A | Apr 2024 | 68 | New | $18K | — | 0.04% | EC |
| 155 | Talanx AG | N/A | Apr 2024 | 204 | New | $16K | — | 0.03% | EC |
| 156 | Keisei Electric Railway Co. Ltd. | N/A | Apr 2024 | 500 | New | $15K | — | 0.03% | EC |
| 157 | Iberdrola SA | N/A | Apr 2024 | 1,073 | New | $14K | — | 0.03% | EC |
| 158 | Siemens AG | N/A | Apr 2024 | 68 | New | $12K | — | 0.03% | EC |
| 159 | N/A | N/A | Apr 2024 | 4 | New | $12K | — | 0.02% | DE |
| 160 | Spark New Zealand Ltd. | N/A | Apr 2024 | 4,488 | New | $12K | — | 0.02% | EC |
| 161 | La Francaise des Jeux SAEM | N/A | Apr 2024 | 221 | New | $9K | — | 0.02% | EC |
| 162 | Sino Land Co. Ltd. | N/A | Apr 2024 | 7,764 | New | $8K | — | 0.02% | EC |
| 163 | N/A | N/A | Apr 2024 | 1 | New | $5K | — | 0.01% | DFE |
| 164 | N/A | N/A | Apr 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 165 | N/A | N/A | Apr 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 166 | N/A | N/A | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 167 | N/A | N/A | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 168 | N/A | N/A | Apr 2024 | 1 | New | $406 | — | 0.00% | DFE |
| 169 | N/A | N/A | Apr 2024 | 1 | New | $319 | — | 0.00% | DFE |
| 170 | N/A | N/A | Apr 2024 | 1 | New | $114 | — | 0.00% | DFE |
| 171 | N/A | N/A | Apr 2024 | 1 | New | $24 | — | 0.00% | DFE |
| 172 | N/A | 21037X134 | Apr 2024 | 28 | — | $0 | — | 0.00% | DO |
| 173 | N/A | N/A | Apr 2024 | 1 | New | $-50 | — | -0.00% | DFE |
| 174 | N/A | N/A | Apr 2024 | 1 | New | $-140 | — | -0.00% | DFE |
| 175 | N/A | N/A | Apr 2024 | 1 | New | $-160 | — | -0.00% | DFE |
| 176 | N/A | N/A | Apr 2024 | 1 | New | $-296 | — | -0.00% | DFE |
| 177 | N/A | N/A | Apr 2024 | 1 | New | $-496 | — | -0.00% | DFE |
| 178 | N/A | N/A | Apr 2024 | 1 | New | $-684 | — | -0.00% | DFE |
| 179 | N/A | N/A | Apr 2024 | 1 | New | $-867 | — | -0.00% | DFE |
| 180 | N/A | N/A | Apr 2024 | 1 | New | $-1096 | — | -0.00% | DFE |
| 181 | N/A | N/A | Apr 2024 | 1 | New | $-2154 | — | -0.00% | DFE |
| ✕ | Rogers Communications, Inc. | 775109200 | — | 2,862 | Exited | $0.1M | — | — | — |