FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares Trust
+233
New
259
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | N/A | Apr 2024 | 12,694 | +10,474 | $1.7M | +849.8% | 3.00% | EC |
| 2 | ASML Holding NV | N/A | Apr 2024 | 1,320 | New | $1.2M | — | 2.17% | EC |
| 3 | SAP SE | N/A | Apr 2024 | 5,192 | New | $1.1M | — | 1.96% | EC |
| 4 | Shell plc | N/A | Apr 2024 | 26,092 | New | $952K | — | 1.70% | EC |
| 5 | CF SECURED LLC | N/A | Apr 2024 | 927,207 | New | $927K | — | 1.66% | RA |
| 6 | Commonwealth Bank of Australia | N/A | Apr 2024 | 10,186 | New | $915K | — | 1.64% | EC |
| 7 | AstraZeneca plc | N/A | Apr 2024 | 5,368 | New | $853K | — | 1.53% | EC |
| 8 | Nestle SA | N/A | Apr 2024 | 8,404 | New | $851K | — | 1.52% | EC |
| 9 | Hitachi Ltd. | N/A | Apr 2024 | 36,100 | New | $789K | — | 1.41% | EC |
| 10 | Schneider Electric SE | N/A | Apr 2024 | 3,234 | New | $780K | — | 1.40% | EC |
| 11 | Royal Bank of Canada | 780087102 | Apr 2024 | 6,842 | +562 | $764K | +25.5% | 1.37% | EC |
| 12 | Allianz SE | N/A | Apr 2024 | 2,596 | New | $733K | — | 1.31% | EC |
| 13 | Novartis AG | N/A | Apr 2024 | 6,248 | New | $700K | — | 1.25% | EC |
| 14 | RELX plc | N/A | Apr 2024 | 14,762 | New | $696K | — | 1.25% | EC |
| 15 | Toronto-Dominion Bank (The) | 891160509 | Apr 2024 | 11,792 | +832 | $696K | +6.8% | 1.25% | EC |
| 16 | L'Oreal SA | N/A | Apr 2024 | 1,540 | New | $668K | — | 1.19% | EC |
| 17 | Enbridge, Inc. | 29250N105 | Apr 2024 | 17,182 | +1,262 | $643K | +13.3% | 1.15% | EC |
| 18 | ING Groep NV | N/A | Apr 2024 | 34,122 | New | $618K | — | 1.11% | EC |
| 19 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 52,800 | New | $614K | — | 1.10% | EC |
| 20 | Sanofi SA | N/A | Apr 2024 | 5,830 | New | $601K | — | 1.08% | EC |
| 21 | HSBC Holdings plc | N/A | Apr 2024 | 66,066 | New | $597K | — | 1.07% | EC |
| 22 | Industria de Diseno Textil SA | N/A | Apr 2024 | 11,968 | New | $581K | — | 1.04% | EC |
| 23 | Diageo plc | N/A | Apr 2024 | 17,028 | New | $529K | — | 0.95% | EC |
| 24 | Siemens AG | N/A | Apr 2024 | 2,882 | New | $528K | — | 0.95% | EC |
| 25 | ITOCHU Corp. | N/A | Apr 2024 | 10,200 | New | $528K | — | 0.94% | EC |
| 26 | AXA SA | N/A | Apr 2024 | 14,938 | New | $525K | — | 0.94% | EC |
| 27 | UBS Group AG | N/A | Apr 2024 | 17,314 | New | $524K | — | 0.94% | EC |
| 28 | Deutsche Post AG | N/A | Apr 2024 | 10,802 | New | $482K | — | 0.86% | EC |
| 29 | Fujitsu Ltd. | N/A | Apr 2024 | 26,400 | New | $479K | — | 0.86% | EC |
| 30 | CSL Ltd. | N/A | Apr 2024 | 2,354 | New | $476K | — | 0.85% | EC |
| 31 | Canadian National Railway Co. | 136375102 | Apr 2024 | 4,070 | +510 | $471K | +8.8% | 0.84% | EC |
| 32 | Givaudan SA | N/A | Apr 2024 | 93 | New | $455K | — | 0.81% | EC |
| 33 | Tesco plc | N/A | Apr 2024 | 106,260 | New | $453K | — | 0.81% | EC |
| 34 | Wolters Kluwer NV | N/A | Apr 2024 | 2,684 | New | $450K | — | 0.81% | EC |
| 35 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 15,400 | New | $440K | — | 0.79% | EC |
| 36 | TotalEnergies SE | N/A | Apr 2024 | 6,358 | New | $430K | — | 0.77% | EC |
| 37 | Amadeus IT Group SA | N/A | Apr 2024 | 6,534 | New | $429K | — | 0.77% | EC |
| 38 | Deutsche Telekom AG | N/A | Apr 2024 | 16,170 | New | $423K | — | 0.76% | EC |
| 39 | Westpac Banking Corp. | N/A | Apr 2024 | 21,714 | New | $423K | — | 0.76% | EC |
| 40 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 17,300 | New | $412K | — | 0.74% | EC |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 572 | New | $404K | — | 0.72% | EC |
| 42 | SoftBank Corp. | N/A | Apr 2024 | 30,800 | New | $402K | — | 0.72% | EC |
| 43 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 6,688 | +648 | $400K | +26.7% | 0.71% | EC |
| 44 | Zurich Insurance Group AG | N/A | Apr 2024 | 726 | New | $399K | — | 0.71% | EC |
| 45 | Sony Group Corp. | N/A | Apr 2024 | 4,400 | New | $396K | — | 0.71% | EC |
| 46 | Canon, Inc. | N/A | Apr 2024 | 12,200 | New | $385K | — | 0.69% | EC |
| 47 | Iberdrola SA | N/A | Apr 2024 | 28,936 | New | $381K | — | 0.68% | EC |
| 48 | Sika AG | N/A | Apr 2024 | 1,254 | New | $380K | — | 0.68% | EC |
| 49 | Transurban Group | N/A | Apr 2024 | 44,594 | New | $379K | — | 0.68% | EC |
| 50 | Mercedes-Benz Group AG | N/A | Apr 2024 | 5,566 | New | $368K | — | 0.66% | EC |
| 51 | Capgemini SE | N/A | Apr 2024 | 1,826 | New | $363K | — | 0.65% | EC |
| 52 | Woolworths Group Ltd. | N/A | Apr 2024 | 16,038 | New | $361K | — | 0.65% | EC |
| 53 | Vestas Wind Systems A/S | N/A | Apr 2024 | 14,630 | New | $361K | — | 0.65% | EC |
| 54 | Toyota Motor Corp. | N/A | Apr 2024 | 18,400 | New | $361K | — | 0.65% | EC |
| 55 | Bridgestone Corp. | N/A | Apr 2024 | 8,400 | New | $345K | — | 0.62% | EC |
| 56 | Kering SA | N/A | Apr 2024 | 1,078 | New | $332K | — | 0.59% | EC |
| 57 | Daiichi Sankyo Co. Ltd. | N/A | Apr 2024 | 8,100 | New | $331K | — | 0.59% | EC |
| 58 | National Australia Bank Ltd. | N/A | Apr 2024 | 13,046 | New | $329K | — | 0.59% | EC |
| 59 | Koninklijke Philips NV | N/A | Apr 2024 | 11,506 | New | $325K | — | 0.58% | EC |
| 60 | Pembina Pipeline Corp. | 706327103 | Apr 2024 | 8,250 | +2,790 | $320K | +66.0% | 0.57% | EC |
| 61 | Cie de Saint-Gobain | N/A | Apr 2024 | 3,696 | New | $318K | — | 0.57% | EC |
| 62 | Danske Bank A/S | N/A | Apr 2024 | 10,076 | New | $308K | — | 0.55% | EC |
| 63 | Bank of Nova Scotia (The) | 064149107 | Apr 2024 | 6,358 | +521 | $297K | +10.6% | 0.53% | EC |
| 64 | BNP Paribas SA | N/A | Apr 2024 | 4,312 | New | $296K | — | 0.53% | EC |
| 65 | Haleon plc | N/A | Apr 2024 | 65,340 | New | $293K | — | 0.52% | EC |
| 66 | Kao Corp. | N/A | Apr 2024 | 6,600 | New | $290K | — | 0.52% | EC |
| 67 | Publicis Groupe SA | N/A | Apr 2024 | 2,684 | New | $281K | — | 0.50% | EC |
| 68 | GSK plc | N/A | Apr 2024 | 13,970 | New | $271K | — | 0.49% | EC |
| 69 | Tokyo Electron Ltd. | N/A | Apr 2024 | 1,300 | New | $268K | — | 0.48% | EC |
| 70 | Legal & General Group plc | N/A | Apr 2024 | 89,848 | New | $267K | — | 0.48% | EC |
| 71 | Aviva plc | N/A | Apr 2024 | 41,206 | New | $265K | — | 0.47% | EC |
| 72 | Nomura Holdings, Inc. | N/A | Apr 2024 | 41,800 | New | $261K | — | 0.47% | EC |
| 73 | Murata Manufacturing Co. Ltd. | N/A | Apr 2024 | 11,700 | New | $261K | — | 0.47% | EC |
| 74 | Recruit Holdings Co. Ltd. | N/A | Apr 2024 | 4,400 | New | $253K | — | 0.45% | EC |
| 75 | Symrise AG | N/A | Apr 2024 | 2,002 | New | $253K | — | 0.45% | EC |
| 76 | Daiwa House Industry Co. Ltd. | N/A | Apr 2024 | 8,800 | New | $251K | — | 0.45% | EC |
| 77 | East Japan Railway Co. | N/A | Apr 2024 | 13,200 | New | $248K | — | 0.44% | EC |
| 78 | Banco Santander SA | N/A | Apr 2024 | 50,358 | New | $243K | — | 0.43% | EC |
| 79 | Advantest Corp. | N/A | Apr 2024 | 6,000 | New | $240K | — | 0.43% | EC |
| 80 | AIA Group Ltd. | N/A | Apr 2024 | 35,200 | New | $237K | — | 0.42% | EC |
| 81 | ENEOS Holdings, Inc. | N/A | Apr 2024 | 44,000 | New | $232K | — | 0.41% | EC |
| 82 | Siemens Healthineers AG | N/A | Apr 2024 | 4,312 | New | $232K | — | 0.41% | EC |
| 83 | Dollarama, Inc. | 25675T107 | Apr 2024 | 2,464 | +304 | $231K | +27.9% | 0.41% | EC |
| 84 | Swisscom AG | N/A | Apr 2024 | 374 | New | $229K | — | 0.41% | EC |
| 85 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 2,596 | New | $222K | — | 0.40% | EC |
| 86 | Sonova Holding AG | N/A | Apr 2024 | 726 | New | $222K | — | 0.40% | EC |
| 87 | Repsol SA | N/A | Apr 2024 | 15,180 | New | $216K | — | 0.39% | EC |
| 88 | Kingspan Group plc | N/A | Apr 2024 | 2,288 | New | $214K | — | 0.38% | EC |
| 89 | Segro plc | N/A | Apr 2024 | 17,974 | New | $211K | — | 0.38% | EC |
| 90 | Next plc | N/A | Apr 2024 | 1,760 | New | $205K | — | 0.37% | EC |
| 91 | Macquarie Group Ltd. | N/A | Apr 2024 | 1,496 | New | $205K | — | 0.37% | EC |
| 92 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2024 | 2,442 | +422 | $205K | +28.9% | 0.37% | EC |
| 93 | Bunzl plc | N/A | Apr 2024 | 4,774 | New | $200K | — | 0.36% | EC |
| 94 | Geberit AG | N/A | Apr 2024 | 308 | New | $196K | — | 0.35% | EC |
| 95 | Shimano, Inc. | N/A | Apr 2024 | 1,100 | New | $195K | — | 0.35% | EC |
| 96 | National Bank of Canada | 633067103 | Apr 2024 | 2,332 | +272 | $195K | +17.6% | 0.35% | EC |
| 97 | Nitto Denko Corp. | N/A | Apr 2024 | 2,200 | New | $192K | — | 0.34% | EC |
| 98 | Komatsu Ltd. | N/A | Apr 2024 | 6,600 | New | $191K | — | 0.34% | EC |
| 99 | Fortescue Ltd. | N/A | Apr 2024 | 15,422 | New | $190K | — | 0.34% | EC |
| 100 | QBE Insurance Group Ltd. | N/A | Apr 2024 | 15,994 | New | $189K | — | 0.34% | EC |
| 101 | BCE, Inc. | 05534B760 | Apr 2024 | 5,500 | +60 | $186K | +3.8% | 0.33% | EC |
| 102 | EDP SA | N/A | Apr 2024 | 44,198 | New | $182K | — | 0.33% | EC |
| 103 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 21,736 | New | $181K | — | 0.32% | EC |
| 104 | CGI, Inc. | 12532H104 | Apr 2024 | 1,540 | -200 | $175K | -0.7% | 0.31% | EC |
| 105 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 352 | New | $174K | — | 0.31% | EC |
| 106 | Orsted A/S | N/A | Apr 2024 | 2,838 | New | $169K | — | 0.30% | EC |
| 107 | EQT AB | N/A | Apr 2024 | 5,214 | New | $169K | — | 0.30% | EC |
| 108 | Smurfit WestRock plc | N/A | Apr 2024 | 3,806 | New | $169K | — | 0.30% | EC |
| 109 | WSP Global, Inc. | 92938W202 | Apr 2024 | 990 | +110 | $164K | +22.8% | 0.29% | EC |
| 110 | Kinross Gold Corp. | 496902404 | Apr 2024 | 17,754 | +1,614 | $161K | +54.6% | 0.29% | EC |
| 111 | Atlas Copco AB | N/A | Apr 2024 | 9,042 | New | $161K | — | 0.29% | EC |
| 112 | Teva Pharmaceutical Industries Ltd. | N/A | Apr 2024 | 9,328 | New | $160K | — | 0.29% | EC |
| 113 | Covestro AG | N/A | Apr 2024 | 2,706 | New | $159K | — | 0.29% | EC |
| 114 | Vodafone Group plc | N/A | Apr 2024 | 169,246 | New | $157K | — | 0.28% | EC |
| 115 | Kirin Holdings Co. Ltd. | 497350108 | Apr 2024 | 11,000 | +1,000 | $156K | +6.5% | 0.28% | EC |
| 116 | Northern Star Resources Ltd. | N/A | Apr 2024 | 16,940 | New | $156K | — | 0.28% | EC |
| 117 | Olympus Corp. | N/A | Apr 2024 | 8,800 | New | $152K | — | 0.27% | EC |
| 118 | Xero Ltd. | N/A | Apr 2024 | 1,672 | New | $151K | — | 0.27% | EC |
| 119 | H & M Hennes & Mauritz AB | N/A | Apr 2024 | 9,636 | New | $149K | — | 0.27% | EC |
| 120 | Swiss Re AG | N/A | Apr 2024 | 1,210 | New | $149K | — | 0.27% | EC |
| 121 | Akzo Nobel NV | N/A | Apr 2024 | 2,398 | New | $148K | — | 0.27% | EC |
| 122 | WPP plc | N/A | Apr 2024 | 15,136 | New | $146K | — | 0.26% | EC |
| 123 | Hermes International | N/A | Apr 2024 | 66 | New | $144K | — | 0.26% | EC |
| 124 | Hong Kong & China Gas Co. Ltd. | N/A | Apr 2024 | 176,000 | New | $144K | — | 0.26% | EC |
| 125 | Sekisui House Ltd. | N/A | Apr 2024 | 5,700 | New | $143K | — | 0.26% | EC |
| 126 | Secom Co. Ltd. | N/A | Apr 2024 | 2,200 | New | $141K | — | 0.25% | EC |
| 127 | Societe Generale SA | N/A | Apr 2024 | 5,368 | New | $139K | — | 0.25% | EC |
| 128 | Loblaw Cos. Ltd. | 539481101 | Apr 2024 | 1,078 | +198 | $133K | +37.4% | 0.24% | EC |
| 129 | Pearson plc | N/A | Apr 2024 | 9,702 | New | $132K | — | 0.24% | EC |
| 130 | Mitsubishi Electric Corp. | N/A | Apr 2024 | 7,500 | New | $130K | — | 0.23% | EC |
| 131 | Rakuten Group, Inc. | N/A | Apr 2024 | 22,000 | New | $129K | — | 0.23% | EC |
| 132 | Daiwa Securities Group, Inc. | N/A | Apr 2024 | 15,400 | New | $129K | — | 0.23% | EC |
| 133 | Neste OYJ | N/A | Apr 2024 | 6,336 | New | $128K | — | 0.23% | EC |
| 134 | Kone OYJ | N/A | Apr 2024 | 2,464 | New | $126K | — | 0.22% | EC |
| 135 | Yamaha Motor Co. Ltd. | N/A | Apr 2024 | 13,200 | New | $124K | — | 0.22% | EC |
| 136 | Severn Trent plc | N/A | Apr 2024 | 3,696 | New | $122K | — | 0.22% | EC |
| 137 | Sysmex Corp. | N/A | Apr 2024 | 7,400 | New | $122K | — | 0.22% | EC |
| 138 | ABN AMRO Bank NV | N/A | Apr 2024 | 6,908 | New | $120K | — | 0.22% | EC |
| 139 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 77,000 | New | $120K | — | 0.21% | EC |
| 140 | Open Text Corp. | 683715106 | Apr 2024 | 3,740 | +200 | $118K | -5.9% | 0.21% | EC |
| 141 | Carrefour SA | N/A | Apr 2024 | 7,854 | New | $117K | — | 0.21% | EC |
| 142 | Barclays plc | N/A | Apr 2024 | 38,940 | New | $117K | — | 0.21% | EC |
| 143 | NatWest Group plc | N/A | Apr 2024 | 24,288 | New | $115K | — | 0.21% | EC |
| 144 | Mondi plc | N/A | Apr 2024 | 5,720 | New | $112K | — | 0.20% | EC |
| 145 | Sumitomo Metal Mining Co. Ltd. | N/A | Apr 2024 | 3,500 | New | $107K | — | 0.19% | EC |
| 146 | Epiroc AB | N/A | Apr 2024 | 5,720 | New | $107K | — | 0.19% | EC |
| 147 | TELUS Corp. | 87971M103 | Apr 2024 | 6,578 | +278 | $106K | +4.7% | 0.19% | EC |
| 148 | MINEBEA MITSUMI, Inc. | N/A | Apr 2024 | 4,400 | New | $106K | — | 0.19% | EC |
| 149 | Anglo American plc | N/A | Apr 2024 | 3,498 | New | $106K | — | 0.19% | EC |
| 150 | BlueScope Steel Ltd. | N/A | Apr 2024 | 7,128 | New | $103K | — | 0.18% | EC |
| 151 | SIG Group AG | N/A | Apr 2024 | 4,818 | New | $101K | — | 0.18% | EC |
| 152 | Nippon Telegraph & Telephone Corp. | N/A | Apr 2024 | 94,600 | New | $101K | — | 0.18% | EC |
| 153 | Standard Chartered plc | N/A | Apr 2024 | 10,164 | New | $100K | — | 0.18% | EC |
| 154 | Asahi Group Holdings Ltd. | N/A | Apr 2024 | 2,700 | New | $100K | — | 0.18% | EC |
| 155 | Nissan Motor Co. Ltd. | N/A | Apr 2024 | 30,800 | New | $100K | — | 0.18% | EC |
| 156 | Croda International plc | N/A | Apr 2024 | 1,914 | New | $99K | — | 0.18% | EC |
| 157 | GEA Group AG | N/A | Apr 2024 | 2,244 | New | $99K | — | 0.18% | EC |
| 158 | Yaskawa Electric Corp. | N/A | Apr 2024 | 2,800 | New | $98K | — | 0.18% | EC |
| 159 | Dai Nippon Printing Co. Ltd. | N/A | Apr 2024 | 2,900 | New | $96K | — | 0.17% | EC |
| 160 | Whitbread plc | N/A | Apr 2024 | 2,530 | New | $95K | — | 0.17% | EC |
| 161 | Porsche Automobil Holding SE | N/A | Apr 2024 | 2,112 | New | $94K | — | 0.17% | EC |
| 162 | Taisei Corp. | N/A | Apr 2024 | 2,200 | New | $94K | — | 0.17% | EC |
| 163 | LY Corp. | N/A | Apr 2024 | 37,400 | New | $93K | — | 0.17% | EC |
| 164 | Edenred SE | N/A | Apr 2024 | 2,222 | New | $93K | — | 0.17% | EC |
| 165 | Omron Corp. | N/A | Apr 2024 | 2,400 | New | $89K | — | 0.16% | EC |
| 166 | UCB SA | N/A | Apr 2024 | 528 | New | $88K | — | 0.16% | EC |
| 167 | SKF AB | N/A | Apr 2024 | 4,708 | New | $87K | — | 0.16% | EC |
| 168 | Mineral Resources Ltd. | N/A | Apr 2024 | 2,442 | New | $87K | — | 0.15% | EC |
| 169 | Verbund AG | N/A | Apr 2024 | 1,078 | New | $86K | — | 0.15% | EC |
| 170 | Pernod Ricard SA | N/A | Apr 2024 | 638 | New | $86K | — | 0.15% | EC |
| 171 | Getlink SE | N/A | Apr 2024 | 4,796 | New | $86K | — | 0.15% | EC |
| 172 | Norsk Hydro ASA | N/A | Apr 2024 | 15,158 | New | $84K | — | 0.15% | EC |
| 173 | Nokia OYJ | N/A | Apr 2024 | 21,076 | New | $83K | — | 0.15% | EC |
| 174 | Mizuho Financial Group, Inc. | N/A | Apr 2024 | 3,600 | New | $82K | — | 0.15% | EC |
| 175 | M&G plc | N/A | Apr 2024 | 29,854 | New | $81K | — | 0.15% | EC |
| 176 | GPT Group (The) | N/A | Apr 2024 | 26,554 | New | $80K | — | 0.14% | EC |
| 177 | Ampol Ltd. | N/A | Apr 2024 | 3,608 | New | $79K | — | 0.14% | EC |
| 178 | Bank of Montreal | 063671101 | Apr 2024 | 924 | +124 | $78K | +8.8% | 0.14% | EC |
| 179 | MTR Corp. Ltd. | N/A | Apr 2024 | 24,000 | New | $78K | — | 0.14% | EC |
| 180 | Seiko Epson Corp. | N/A | Apr 2024 | 4,400 | New | $77K | — | 0.14% | EC |
| 181 | Tenaris SA | N/A | Apr 2024 | 4,840 | New | $77K | — | 0.14% | EC |
| 182 | West Fraser Timber Co. Ltd. | 952845105 | Apr 2024 | 858 | +38 | $76K | +20.8% | 0.14% | EC |
| 183 | Coca-Cola HBC AG | N/A | Apr 2024 | 2,068 | New | $75K | — | 0.13% | EC |
| 184 | Dentsu Group, Inc. | N/A | Apr 2024 | 2,800 | New | $74K | — | 0.13% | EC |
| 185 | Amundi SA | N/A | Apr 2024 | 990 | New | $72K | — | 0.13% | EC |
| 186 | National Grid plc | N/A | Apr 2024 | 5,703 | New | $72K | — | 0.13% | EC |
| 187 | Vicinity Ltd. | N/A | Apr 2024 | 50,292 | New | $69K | — | 0.12% | EC |
| 188 | Canadian Tire Corp. Ltd. | 136681202 | Apr 2024 | 660 | -40 | $68K | -0.0% | 0.12% | EC |
| 189 | Jeronimo Martins SGPS SA | N/A | Apr 2024 | 3,806 | New | $67K | — | 0.12% | EC |
| 190 | Computershare Ltd. | N/A | Apr 2024 | 3,674 | New | $66K | — | 0.12% | EC |
| 191 | Sands China Ltd. | N/A | Apr 2024 | 35,200 | New | $66K | — | 0.12% | EC |
| 192 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 2,400 | New | $66K | — | 0.12% | EC |
| 193 | Credit Agricole SA | N/A | Apr 2024 | 4,246 | New | $64K | — | 0.12% | EC |
| 194 | EDP Renovaveis SA | N/A | Apr 2024 | 4,070 | New | $63K | — | 0.11% | EC |
| 195 | Siemens Energy AG | N/A | Apr 2024 | 2,156 | New | $63K | — | 0.11% | EC |
| 196 | Rexel SA | N/A | Apr 2024 | 2,464 | New | $63K | — | 0.11% | EC |
| 197 | Oriental Land Co. Ltd. | N/A | Apr 2024 | 2,200 | New | $63K | — | 0.11% | EC |
| 198 | NN Group NV | N/A | Apr 2024 | 1,242 | New | $62K | — | 0.11% | EC |
| 199 | Gecina SA | N/A | Apr 2024 | 616 | New | $61K | — | 0.11% | EC |
| 200 | ASR Nederland NV | N/A | Apr 2024 | 1,210 | New | $61K | — | 0.11% | EC |
| 201 | Isuzu Motors Ltd. | N/A | Apr 2024 | 4,400 | New | $60K | — | 0.11% | EC |
| 202 | Mazda Motor Corp. | N/A | Apr 2024 | 6,600 | New | $60K | — | 0.11% | EC |
| 203 | Goodman Group | N/A | Apr 2024 | 2,618 | New | $60K | — | 0.11% | EC |
| 204 | Burberry Group plc | N/A | Apr 2024 | 5,654 | New | $56K | — | 0.10% | EC |
| 205 | Acciona SA | N/A | Apr 2024 | 418 | New | $54K | — | 0.10% | EC |
| 206 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 1,300 | New | $54K | — | 0.10% | EC |
| 207 | Schroders plc | N/A | Apr 2024 | 10,186 | New | $51K | — | 0.09% | EC |
| 208 | Rentokil Initial plc | N/A | Apr 2024 | 8,294 | New | $51K | — | 0.09% | EC |
| 209 | Roche Holding AG | N/A | Apr 2024 | 154 | New | $50K | — | 0.09% | EC |
| 210 | Deutsche Boerse AG | N/A | Apr 2024 | 242 | New | $50K | — | 0.09% | EC |
| 211 | Genting Singapore Ltd. | N/A | Apr 2024 | 77,000 | New | $49K | — | 0.09% | EC |
| 212 | Legrand SA | N/A | Apr 2024 | 440 | New | $48K | — | 0.09% | EC |
| 213 | Ono Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 3,100 | New | $46K | — | 0.08% | EC |
| 214 | Spirax Group plc | N/A | Apr 2024 | 396 | New | $46K | — | 0.08% | EC |
| 215 | AltaGas Ltd. | 021361100 | Apr 2024 | 1,848 | +68 | $44K | +12.6% | 0.08% | EC |
| 216 | KION Group AG | N/A | Apr 2024 | 1,078 | New | $43K | — | 0.08% | EC |
| 217 | Brambles Ltd. | N/A | Apr 2024 | 4,202 | New | $43K | — | 0.08% | EC |
| 218 | Volvo AB | 928856301 | Apr 2024 | 1,672 | +152 | $43K | +8.6% | 0.08% | EC |
| 219 | Nippon Paint Holdings Co. Ltd. | N/A | Apr 2024 | 6,600 | New | $42K | — | 0.08% | EC |
| 220 | Sompo Holdings, Inc. | N/A | Apr 2024 | 1,800 | New | $41K | — | 0.07% | EC |
| 221 | Renault SA | N/A | Apr 2024 | 748 | New | $36K | — | 0.06% | EC |
| 222 | Grifols SA | N/A | Apr 2024 | 3,564 | New | $36K | — | 0.06% | EC |
| 223 | Nomura Research Institute Ltd. | N/A | Apr 2024 | 1,000 | New | $31K | — | 0.06% | EC |
| 224 | Barrick Gold Corp. | 067901108 | Apr 2024 | 1,672 | +152 | $31K | +22.3% | 0.06% | EC |
| 225 | Honda Motor Co. Ltd. | N/A | Apr 2024 | 2,800 | New | $31K | — | 0.05% | EC |
| 226 | Telefonica SA | 879382109 | Apr 2024 | 6,688 | -1,372 | $30K | -16.6% | 0.05% | EC |
| 227 | Ferguson plc | N/A | Apr 2024 | 132 | New | $29K | — | 0.05% | EC |
| 228 | AIB Group plc | N/A | Apr 2024 | 4,928 | New | $28K | — | 0.05% | EC |
| 229 | Fast Retailing Co. Ltd. | N/A | Apr 2024 | 100 | New | $28K | — | 0.05% | EC |
| 230 | Corp. ACCIONA Energias Renovables SA | N/A | Apr 2024 | 1,276 | New | $27K | — | 0.05% | EC |
| 231 | London Stock Exchange Group plc | N/A | Apr 2024 | 220 | New | $27K | — | 0.05% | EC |
| 232 | Land Securities Group plc | N/A | Apr 2024 | 3,256 | New | $27K | — | 0.05% | EC |
| 233 | Volvo Car AB | N/A | Apr 2024 | 8,778 | New | $25K | — | 0.04% | EC |
| 234 | Renesas Electronics Corp. | N/A | Apr 2024 | 1,400 | New | $24K | — | 0.04% | EC |
| 235 | Telia Co. AB | N/A | Apr 2024 | 8,008 | New | $23K | — | 0.04% | EC |
| 236 | Weir Group plc (The) | N/A | Apr 2024 | 858 | New | $22K | — | 0.04% | EC |
| 237 | JD Sports Fashion plc | N/A | Apr 2024 | 12,430 | New | $21K | — | 0.04% | EC |
| 238 | Japan Post Insurance Co. Ltd. | N/A | Apr 2024 | 1,000 | New | $21K | — | 0.04% | EC |
| 239 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 500 | New | $20K | — | 0.04% | EC |
| 240 | N/A | N/A | Apr 2024 | 7 | New | $19K | — | 0.03% | DE |
| 241 | Wacker Chemie AG | N/A | Apr 2024 | 176 | New | $18K | — | 0.03% | EC |
| 242 | Ashtead Group plc | N/A | Apr 2024 | 220 | New | $16K | — | 0.03% | EC |
| 243 | Mowi ASA | N/A | Apr 2024 | 814 | New | $14K | — | 0.02% | EC |
| 244 | Iberdrola SA | N/A | Apr 2024 | 897 | New | $12K | — | 0.02% | EC |
| 245 | Kubota Corp. | N/A | Apr 2024 | 700 | New | $10K | — | 0.02% | EC |
| 246 | N/A | N/A | Apr 2024 | 1 | New | $5K | — | 0.01% | DFE |
| 247 | N/A | N/A | Apr 2024 | 1 | New | $812 | — | 0.00% | DFE |
| 248 | N/A | N/A | Apr 2024 | 1 | New | $670 | — | 0.00% | DFE |
| 249 | N/A | N/A | Apr 2024 | 1 | New | $528 | — | 0.00% | DFE |
| 250 | N/A | N/A | Apr 2024 | 1 | New | $476 | — | 0.00% | DFE |
| 251 | N/A | N/A | Apr 2024 | 1 | New | $50 | — | 0.00% | DFE |
| 252 | N/A | N/A | Apr 2024 | 1 | New | $24 | — | 0.00% | DFE |
| 253 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 0 | New | $0 | — | 0.00% | EC |
| 254 | N/A | N/A | Apr 2024 | 1 | New | $-54 | — | -0.00% | DFE |
| 255 | N/A | N/A | Apr 2024 | 1 | New | $-211 | — | -0.00% | DFE |
| 256 | N/A | N/A | Apr 2024 | 1 | New | $-453 | — | -0.00% | DFE |
| 257 | N/A | N/A | Apr 2024 | 1 | New | $-808 | — | -0.00% | DFE |
| 258 | N/A | N/A | Apr 2024 | 1 | New | $-1085 | — | -0.00% | DFE |
| 259 | N/A | N/A | Apr 2024 | 1 | New | $-3987 | — | -0.01% | DFE |