FundWatcher
IQDE
FlexShares International Quality Dividend Defensive Index Fund
FlexShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2024 → Oct 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
FORTESCUE METALS 0 15,920 15,920 0.91% $199.90K
NORDEA BANK ABP 0 16,800 16,800 0.89% $196.34K
CQRC BANK-H 0 330,000 330,000 0.81% $179.13K
GRUPO F BANORT-O 0 24,060 24,060 0.76% $167.31K
SG Holdings Company, Ltd. 0 16,482 16,482 0.75% $165.55K
BRITISH AMERICAN TOBACCO PLC 0 4,210 4,210 0.66% $145.87K
ING Bank Slaski Spolka Akcyjna 0 2,330 2,330 0.66% $144.46K
JIANGSU EXPRES-H 0 140,000 140,000 0.64% $141.00K
INTESA SANPAOLO 0 28,760 28,760 0.56% $122.93K
MERCEDES-BENZ GR 0 1,690 1,690 0.46% $102.20K
NIPPON STEEL COR 0 5,069 5,069 0.46% $102.13K
CANON INC 0 2,627 2,627 0.39% $86.30K
CHINA FEIHE LTD 0 100,000 100,000 0.34% $75.38K
BCE INC 0 2,020 2,020 0.30% $65.17K
TELEFONICA 0 13,150 13,150 0.28% $61.59K
STELLANTIS NV 0 4,380 4,380 0.27% $59.90K
CHOW TAI FOOK JE 0 62,000 62,000 0.27% $58.70K
ORANGE 0 5,310 5,310 0.26% $58.20K
Vodafone Group Public Limited Company 0 62,540 62,540 0.26% $57.91K
LEGAL & GEN GRP 0 19,100 19,100 0.24% $53.31K
Other Repurchase Agreement 0 50,000 50,000 0.23% $50.00K
C&D INTERNATIONA 0 26,162 26,162 0.22% $49.47K
TELUS CORP 0 3,070 3,070 0.22% $48.47K
ASTRA INTERNATIO 0 149,000 149,000 0.22% $48.42K
AGC INC 0 1,503 1,503 0.21% $46.39K
KOMERCNI BANKA 0 1,320 1,320 0.21% $45.52K
BOUYGUES SA 0 1,370 1,370 0.20% $43.77K
Bancolombia SA PREFERRED STOCK 0 5,370 5,370 0.20% $43.10K
TUPRAS 0 9,460 9,460 0.18% $39.89K
PEKAO 0 1,040 1,040 0.17% $36.38K
VALE SA 0 3,101 3,101 0.15% $33.25K
JAPAN AIRLINES C 0 2,000 2,000 0.15% $32.24K
ORIGIN ENERGY 0 3,460 3,460 0.10% $21.82K
AP MOLLER-B 0 4 4 0.03% $6.29K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
TEMENOS AG-REG 2,690 0 -2,690 0.00% -$186.11K
NISSAN CHEMICAL 5,596 0 -5,596 0.00% -$181.28K
ETIHAD ETISALAT 12,380 0 -12,380 0.00% -$171.58K
YAKULT HONSHA CO LTD 6,618 0 -6,618 0.00% -$135.74K
ASTELLAS PHARMA 10,864 0 -10,864 0.00% -$126.18K
DOOSAN BOBCAT IN 3,840 0 -3,840 0.00% -$114.91K
PLS GROUP LTD 52,540 0 -52,540 0.00% -$100.52K
TOPSPORTS INTERN 220,000 0 -220,000 0.00% -$98.28K
BURBERRY GROUP PLC COMMON STOCK 7,950 0 -7,950 0.00% -$79.14K
JINDAL STAINLESS 8,120 0 -8,120 0.00% -$71.81K
CHINA MEDICAL SY 85,248 0 -85,248 0.00% -$70.71K
SINOTRANS LTD-H 150,000 0 -150,000 0.00% -$69.70K
NTT INC 59,400 0 -59,400 0.00% -$63.32K
SMC CORP 122 0 -122 0.00% -$60.12K
THALES SA 340 0 -340 0.00% -$54.06K
OMRON CORP 1,453 0 -1,453 0.00% -$53.80K
ELM CO 210 0 -210 0.00% -$51.16K
M&G PLC 17,100 0 -17,100 0.00% -$46.63K
SILERGY 3,305 0 -3,305 0.00% -$45.00K
B&M EUROPEAN 7,330 0 -7,330 0.00% -$44.07K
SAUDI IND INVEST 7,590 0 -7,590 0.00% -$41.27K
MOMO.COM 3,000 0 -3,000 0.00% -$38.15K
EMEMORY TECH 363 0 -363 0.00% -$25.46K
SCSK Corporation 700 0 -700 0.00% -$13.74K
SMURFIT WESTROCK PLC 220 0 -220 0.00% -$9.75K
WACKER CHEMIE AG 50 0 -50 0.00% -$5.02K
BMW AG - PRF 40 0 -40 0.00% -$3.43K
Iberdrola SA 96 0 -96 0.00% -$1.27K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 2,290 2,310 20 3.25% -$27.84K
BHP GROUP LTD 20,770 20,960 190 2.66% $11.69K
TSMC 16,505 17,335 830 2.53% $88.28K
NESTLE SA (REG) 5,770 5,820 50 2.50% -$35.22K
ROYAL BANK OF CANADA 3,720 3,730 10 2.05% $35.14K
COMMONW BK AUSTR 3,480 3,540 60 1.50% $18.56K
RIO TINTO PLC 4,600 4,680 80 1.37% $4.85K
Novartis AG (Registered) 2,590 2,600 10 1.28% -$8.02K
ALLIANZ SE (REGD) 640 650 10 0.93% $23.61K
JAPAN TOBACCO 6,848 6,925 77 0.88% -$7.19K
TELENOR ASA 4,440 14,050 9,610 0.78% $119.30K
KPN (KONIN) NV 42,250 43,480 1,230 0.77% $3.37K
SHIONOGI & CO 3,733 11,520 7,787 0.75% $1.87K
FORTUM OYJ 3,730 10,630 6,900 0.71% $98.87K
KUMBA IRON ORE L 2,610 8,120 5,510 0.69% $95.48K
CIA SUD AMERICAN 2,075,301 2,717,247 641,946 0.67% $4.51K
INTOUCH HOLDINGS PCL-NVDR DEPOSITARY RECEIPT 43,000 44,000 1,000 0.63% $40.30K
SUMITOMO MITSUI FINL GROUP INC 1,796 5,550 3,754 0.54% -$11.04K
SECOM CO LTD 1,656 3,312 1,656 0.54% $12.84K
ABU DHABI COMMER 43,810 45,910 2,100 0.51% $5.71K
ASTRAZENECA PLC 620 660 40 0.43% -$4.80K
SAP SE 310 380 70 0.40% $23.20K
SIEMENS AG-REG 430 440 10 0.39% $6.39K
LOBLAW COS LTD 550 590 40 0.34% $6.73K
SOFTBANK CORP 5,100 51,000 45,900 0.29% -$2.05K
WOODSIDE ENERGY 2,890 4,030 1,140 0.29% $10.68K
OBIC COMPANY LTD 754 1,670 916 0.25% -$59.54K
WH GROUP LTD 65,000 70,000 5,000 0.25% $12.30K
Bridgestone Corporation 1,301 1,373 72 0.22% -$4.02K
EXXARO RESOURCES 1,880 5,150 3,270 0.22% $28.11K
AKER BP ASA 1,930 2,130 200 0.21% -$1.45K
SODEXO SA COMMON STOCK 450 520 70 0.20% $2.42K
SASOL LTD 3,330 3,930 600 0.10% -$5.15K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
TENCENT HOLDINGS LTD 11,397 5,691 -5,706 1.35% -$232.24K
Treasury Repurchase Agreement 520,795 223,778 -297,017 1.02% -$297.02K
IMPERIAL BRANDS 7,050 6,550 -500 0.89% $2.65K
MERITZ FINANCIAL 2,820 2,560 -260 0.87% $17.64K
BANK HAPOALIM 19,410 18,050 -1,360 0.86% $9.19K
ALAMTRI RESOURCE 922,000 815,000 -107,000 0.85% $5.39K
UNITED TRACTORS 118,100 106,100 -12,000 0.84% -$1.83K
TECH MAHINDRA LT 10,950 9,370 -1,580 0.81% -$24.03K
BUREAU VERITAS S 5,770 5,540 -230 0.79% -$6.41K
INTL CONTAINER TERM SVCS INC COMMON STOCK 29,100 25,100 -4,000 0.78% -$6.42K
Techtronic Industries Company Limited 12,946 11,362 -1,584 0.75% -$1.91K
POWER FINANCE 30,530 29,430 -1,100 0.72% -$43.79K
REC LTD 26,660 25,490 -1,170 0.72% -$46.71K
Daito Trust Construction Company, Ltd. 1,382 1,341 -41 0.68% -$17.97K
BARCLAYS PLC 73,410 32,220 -41,190 0.45% -$122.07K
KDDI Corporation 4,028 3,028 -1,000 0.43% -$26.03K
RYANAIR HOLDINGS PLC SPON ADR 1,850 1,812 -38 0.36% -$107.21K
DOLLARAMA INC 720 710 -10 0.34% $6.34K
ALIBABA GROUP HOLDING LTD SPON ADR 890 720 -170 0.32% $369
COSCO SHIP HOL-H 105,000 35,000 -70,000 0.24% -$97.78K
Shimadzu Corporation 1,754 1,685 -69 0.23% -$1.62K
NISSIN FOODS HOL 5,490 1,806 -3,684 0.22% -$114.36K
SHIMANO INC 340 313 -27 0.21% -$13.62K
HMM CO LTD 4,130 3,710 -420 0.21% -$8.57K
VAR ENERGI ASA 49,450 14,580 -34,870 0.21% -$111.80K
IBERDROLA SA 3,280 3,016 -264 0.20% $1.45K
NEXON CO LTD 2,789 2,393 -396 0.19% -$18.61K
LARGAN PRECISION 332 312 -20 0.10% -$6.18K
VEDANTA LTD 32,200 1,250 -30,950 0.03% -$166.45K
JARDINE MATHESON 1,237 76 -1,161 0.01% -$40.62K
US ULTRA BOND CBT Sep25 13 11 -2 0.00% -$7.71K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
ASML Holding NV 425 425 0 1.30% -$104.52K
L'OREAL SA ORD 750 750 0 1.27% -$44.86K
INDITEX SA 4,590 4,590 0 1.18% $37.81K
NOVO NORDISK-B 1,920 1,920 0 0.97% -$40.66K
INTERCONTINENTAL HOTELS GROUP PLC 1,790 1,790 0 0.90% $16.78K
SUNCOR ENERGY INC 5,000 5,000 0 0.86% -$11.04K
ZURICH INSURANCE 310 310 0 0.83% $12.95K
Kone OYJ, Class B 3,330 3,330 0 0.83% $11.76K
HCL TECH LTD 8,450 8,450 0 0.81% $11.70K
TOTALENERGIES SE 2,700 2,700 0 0.76% -$14.29K
ITOCHU CORP 3,303 3,303 0 0.75% -$4.91K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 6,583 6,583 0 0.75% -$6.99K
SWEDBANK AB-A 8,090 8,090 0 0.74% -$8.64K
TELE2 AB-B SHS 15,520 15,520 0 0.74% $2.36K
BOSIDENG INTL 281,540 281,540 0 0.72% $16.98K
DATANG INTL PO-H 800,000 800,000 0 0.71% -$4.37K
OPAP SA 9,120 9,120 0 0.71% -$3.74K
ADMIRAL GROUP PLC 4,680 4,680 0 0.70% -$11.28K
GSK PLC 8,610 8,610 0 0.70% -$13.07K
MITSUBISHI CORP 8,005 8,005 0 0.68% -$18.26K
CANARA BANK 121,550 121,550 0 0.67% -$18.14K
MUENCHENER RUE-R 280 280 0 0.65% $4.89K
RENESAS ELECTRON 10,280 10,280 0 0.65% -$33.74K
LITE-ON TECH 44,321 44,321 0 0.64% $8.16K
COCHLEAR LTD 760 760 0 0.64% -$30.23K
HUADIAN POWER-H 280,000 280,000 0 0.63% -$4.71K
DEUTSCHE BOERSE 590 590 0 0.62% $15.96K
BB SEGURIDADE PA 23,000 23,000 0 0.62% -$6.94K
MACQUARIE KOREA INFRASTRUCTURE FUND 15,739 15,739 0 0.62% -$4.78K
SUBARU CORP 7,400 7,400 0 0.61% -$11.76K
CAIXA SEGURIDADE 54,000 54,000 0 0.61% -$3.42K
ENEL SPA 16,920 16,920 0 0.58% $7.30K
EQUINOR ASA 5,240 5,240 0 0.57% -$13.54K
UNION BANK INDIA 88,660 88,660 0 0.56% -$19.20K
SINGAPORE EXCH 14,000 14,000 0 0.55% $17.02K
JARIR MARKETING 33,610 33,610 0 0.54% $2.21K
COMPUTERSHARE LT 6,740 6,740 0 0.53% -$5.23K
KBC GROUP 1,600 1,600 0 0.53% -$8.21K
BP PLC 23,190 23,190 0 0.51% -$24.38K
FERTIGLOBE PLC 146,230 146,230 0 0.49% $9.16K
PETROBRAS-PREF 16,710 16,710 0 0.47% -$6.93K
YARA INTL ASA 3,180 3,180 0 0.43% $4.92K
SGS SA-REG 898 898 0 0.43% -$3.01K
SHELL PLC 2,710 2,710 0 0.41% -$9.02K
CAN NATL RAILWAY 820 820 0 0.40% -$6.43K
NOVATEK 5,594 5,594 0 0.40% -$1.19K
LVMH MOET HENNESSY LOUIS VUITTON SE 123 123 0 0.37% -$5.48K
CK ASSET HOLDING 19,228 19,228 0 0.36% $5.18K
ZOZO INC 2,228 2,228 0 0.33% $7.76K
BANK LEUMI LE-IS 7,140 7,140 0 0.33% $10.74K
HELLENIC TELECOM 4,250 4,250 0 0.32% $229
WSP GLOBAL INC 360 360 0 0.29% $4.51K
PEMBINA PIPELINE 1,530 1,530 0 0.29% $4.67K
EMAAR PROP PJSC 26,880 26,880 0 0.29% $439
SAMPO OYJ-A SHS 1,390 1,390 0 0.28% $547
GUJARAT FLUOROCH 1,150 1,150 0 0.27% $12.42K
UNIBAIL-RODAMCO- 700 700 0 0.26% $4.41K
HYDRO ONE LTD 1,710 1,710 0 0.25% $1.43K
CREDIT AGRICOLE 3,580 3,580 0 0.25% $392
MIZRAHI TEFAHOT 1,300 1,300 0 0.24% $6.51K
SUMITOMO CORP 2,484 2,484 0 0.24% -$9.46K
SIEMENS HEALTHINEERS AG COMMON STOCK 990 990 0 0.23% -$1.61K
CATCHER TECH 6,952 6,952 0 0.23% $6.16K
CHINA MERCHANTS 30,000 30,000 0 0.22% $5.23K
ELISA OYJ 1,030 1,030 0 0.22% $985
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 7,593 7,593 0 0.22% $9.31K
NH INVESTMENT & 4,910 4,910 0 0.22% -$2.00K
BANCO DE CHILE 405,900 405,900 0 0.21% -$920
SNAM SPA 9,720 9,720 0 0.21% $163
SK TELECOM 1,120 1,120 0 0.21% $2.01K
SAMSUNG FIRE & M 180 180 0 0.20% -$4.81K
Sekisui Chemical Company, Ltd. 3,000 3,000 0 0.19% -$2.59K
MEDIBANK PRIVATE 17,880 17,880 0 0.19% -$4.43K
QUINENCO 12,910 12,910 0 0.19% -$3.02K
CHINA RES POWER 17,145 17,145 0 0.19% -$5.95K
WOOLWORTHS HLDGS 11,060 11,060 0 0.19% $4.12K
Sanofi SA 380 380 0 0.18% $863
CHINA GAS HOLDINGS LTD COMMON STOCK 46,000 46,000 0 0.18% -$2.34K
ARABIAN INTERNET 580 580 0 0.18% -$6.01K
ARAB NATL BANK 7,573 7,573 0 0.17% -$5.08K
EDP SA 9,370 9,370 0 0.17% -$1.79K
IDEMITSU KOSAN C 5,155 5,155 0 0.16% $1.03K
OPEN TEXT CORP 1,180 1,180 0 0.16% -$1.82K
Abu Dhabi National Oil Company for Distribution PJSC 35,820 35,820 0 0.16% $390
DHL GROUP 870 870 0 0.16% -$3.95K
INDUSIND BANK LTD (DEMAT) 2,740 2,740 0 0.16% -$12.33K
EVONIK INDUSTRIE 1,540 1,540 0 0.15% $2.55K
ARC RESOURCES LTD 2,040 2,040 0 0.15% -$1.53K
BRAMBLES LTD 2,780 2,780 0 0.15% $5.19K
HSBC HOLDINGS PL 3,550 3,550 0 0.15% $381
SAUDI INVESTMENT 7,750 7,750 0 0.12% $799
SYNNEX TECH INTL 11,852 11,852 0 0.12% $590
UNILEVER PLC 420 420 0 0.12% -$224
ENGIE 1,500 1,500 0 0.11% $1.50K
CAIXABANK SA 4,030 4,030 0 0.11% $970
CAPCOM CO LTD 1,100 1,100 0 0.10% -$1.30K
METRO INC/CN 350 350 0 0.09% -$69
TELEPERFORMANCE SE 190 190 0 0.09% -$4.52K
CENOVUS ENERGY INC 1,180 1,180 0 0.09% -$4.81K
RANDSTAD NV 410 410 0 0.09% -$1.10K
NUTRIEN LTD 330 330 0 0.07% -$1.20K
INDIAN BANK 2,090 2,090 0 0.07% -$469
Common Stock 150 150 0 0.05% -$2.15K
BAE SYSTEMS PLC 720 720 0 0.05% -$424
TORONTO-DOMINION BANK 200 200 0 0.05% -$760
RELX PLC 160 160 0 0.03% -$225
ROCHE HOLDING-BR 20 20 0 0.03% -$257
CAPGEMINI SE 30 30 0 0.02% -$775
SCHNEIDER ELECTR 20 20 0 0.02% $327
MOSCOW EXCHANGE 227,100 227,100 0 0.00% $0
SBERBANK 79,800 79,800 0 0.00% $0
MMK 172,884 172,884 0 0.00% $0
NOVOLIPETSK STEE 47,108 47,108 0 0.00% $0
SEVERSTAL 6,900 6,900 0 0.00% $0
LUKOIL 240 240 0 0.00% $0
SURGUTNEFTEG-PRF 276,000 276,000 0 0.00% $0

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