IQDF
FlexShares International Quality Dividend 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ADVANTEST CORP 0 113,600 113,600 1.78% $18.78M
UNICREDIT SPA 0 136,532 136,532 1.13% $11.93M
RIO TINTO LTD 0 91,872 91,872 0.93% $9.75M
BANK HAPOALIM 0 357,599 357,599 0.85% $8.89M
IGM FINANCIAL IN 0 176,407 176,407 0.82% $8.58M
CHENG SHIN 0 6,699,000 6,699,000 0.62% $6.51M
TELKOM INDONESIA 0 27,657,300 27,657,300 0.56% $5.93M
TALABAT HOLDING 0 21,280,171 21,280,171 0.51% $5.39M
KLEPIERRE 0 139,403 139,403 0.51% $5.38M
VEDANTA LTD 0 688,721 688,721 0.48% $5.10M
BARRICK MINING CORP 0 107,822 107,822 0.47% $4.96M
PKOBP 0 158,224 158,224 0.39% $4.14M
DEUTSCHE TELEKOM 0 101,761 101,761 0.32% $3.41M
TD TRIPARTY MORTGAGE 0 3,000,000 3,000,000 0.29% $3.00M
LEGAL & GEN GRP 0 744,865 744,865 0.26% $2.71M
SK HYNIX INC 0 4,147 4,147 0.25% $2.62M
HOCHTIEF AG 0 6,061 6,061 0.24% $2.56M
BANCO BPM SPA 0 153,758 153,758 0.22% $2.31M
CONTINENTAL AG 0 28,072 28,072 0.21% $2.23M
MOBILE TELECOMMU 0 1,122,561 1,122,561 0.18% $1.87M
SUNCOR ENERGY INC 0 30,624 30,624 0.15% $1.63M
Receive EVA AIRWAYS Pay Overnight Rate -10.75 0 1,276,000 1,276,000 0.14% $1.52M
DBS GROUP HLDGS 0 31,900 31,900 0.14% $1.49M
KINROSS GOLD CORP 0 44,022 44,022 0.13% $1.39M
AENA SME SA 0 31,581 31,581 0.09% $985.47K
FUJIKURA LTD 0 5,400 5,400 0.07% $685.06K
UNILEVER PLC 0 3,394 3,394 0.02% $230.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BOC HONG KONG HO 1,433,000 0 -1,433,000 0.00% -$7.04M
CHINA SHENHUA-H 1,253,500 0 -1,253,500 0.00% -$6.53M
AMUNDI SA 81,732 0 -81,732 0.00% -$6.07M
ITOCHU CORP 81,300 0 -81,300 0.00% -$4.71M
NEMETSCHEK SE 37,044 0 -37,044 0.00% -$4.28M
MANULIFE FIN 120,540 0 -120,540 0.00% -$3.90M
SUMITOMO MITSUI FINL GROUP INC 121,200 0 -121,200 0.00% -$3.28M
DAIICHI SANKYO 117,600 0 -117,600 0.00% -$2.80M
MARUBENI CORP 112,300 0 -112,300 0.00% -$2.77M
SUMITOMO CORP 88,200 0 -88,200 0.00% -$2.57M
JARIR MARKETING 667,674 0 -667,674 0.00% -$2.53M
HANG SENG BANK 126,500 0 -126,500 0.00% -$2.47M
LITE-ON TECH 414,603 0 -414,603 0.00% -$2.42M
AKER BP ASA 75,264 0 -75,264 0.00% -$1.96M
MITSUI & CO 69,200 0 -69,200 0.00% -$1.71M
KOMERCNI BANKA 33,222 0 -33,222 0.00% -$1.70M
KAWASAKI KISEN 117,600 0 -117,600 0.00% -$1.69M
BANK OF NOVA SCO 23,520 0 -23,520 0.00% -$1.54M
SHENZHOU INTL GP 147,000 0 -147,000 0.00% -$1.27M
KDDI Corporation 47,400 0 -47,400 0.00% -$757.36K
FIRSTRAND LTD 129,948 0 -129,948 0.00% -$616.51K
UNILEVER PLC 9,996 0 -9,996 0.00% -$602.68K
BE SEMICONDUCTOR 2,646 0 -2,646 0.00% -$450.77K
NATL BK CANADA 3,234 0 -3,234 0.00% -$361.68K
LARGAN PRECISION 4,000 0 -4,000 0.00% -$288.21K
FAST RETAILING CO LTD 600 0 -600 0.00% -$220.67K
CAN NATL RAILWAY 1,764 0 -1,764 0.00% -$169.32K
AP MOLLER-A 73 0 -73 0.00% -$150.75K
SHIMANO INC 1,300 0 -1,300 0.00% -$136.75K
SONY FINANCIAL G 25,200 0 -25,200 0.00% -$25.42K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 575,133 632,563 57,430 3.39% $7.61M
ROCHE HOLDINGS AG (GENUSSCHEINE) 42,336 45,936 3,600 1.99% $7.27M
HSBC HOLDINGS PL 1,115,436 1,157,651 42,215 1.94% $4.84M
NOVO NORDISK-B 313,110 337,183 24,073 1.89% $4.56M
TOKYO ELECTRON 61,400 66,600 5,200 1.69% $4.21M
ENEL SPA 1,125,432 1,208,691 83,259 1.27% $1.99M
MEDIATEK 207,236 224,590 17,354 1.19% $3.73M
Treasury Repurchase Agreement 7,340,054 10,953,716 3,613,662 1.04% $3.61M
NESTLE SA (REG) 104,076 112,926 8,850 1.02% $800.89K
TENCENT HOLDINGS LTD 122,200 134,600 12,400 0.99% $554.82K
ASML Holding NV 5,429 7,155 1,726 0.98% $4.59M
CAIXABANK SA 707,070 762,091 55,021 0.96% $2.64M
SWEDBANK AB-A 240,492 250,096 9,604 0.93% $2.47M
NORDEA BANK ABP 476,280 497,321 21,041 0.92% $1.51M
NOMURA HOLDINGS 294,000 1,020,800 726,800 0.89% $7.25M
DHL GROUP 137,298 164,604 27,306 0.88% $2.96M
TORONTO-DOMINION BANK 89,082 96,657 7,575 0.86% $1.76M
GRUPO F BANORT-O 764,400 797,500 33,100 0.86% $1.88M
TOTALENERGIES SE 90,846 123,453 32,607 0.85% $3.32M
BRITISH AMERICAN TOBACCO PLC 136,122 147,697 11,575 0.84% $1.89M
DANSKE BANK A/S 162,288 171,941 9,653 0.84% $1.55M
KBC GROUP 57,330 61,567 4,237 0.83% $1.81M
SKANDINAVISK ENSKILDA BANKEN AB 374,850 399,388 24,538 0.82% $1.47M
KOMATSU LTD 205,800 223,300 17,500 0.82% $1.68M
FORTESCUE METALS 518,028 577,071 59,043 0.81% $1.27M
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 852,600 2,169,200 1,316,600 0.80% $5.62M
PEKAO 110,838 137,170 26,332 0.80% $2.72M
NEW CHINA LIFE-H 940,800 1,020,800 80,000 0.79% $2.36M
GRUPO AEROPORTUARIO DE SUR 171,990 237,655 65,665 0.79% $3.07M
EQUINOR ASA 128,772 308,792 180,020 0.79% $5.19M
SANTANDER BANK 41,454 51,997 10,543 0.78% $2.75M
SAMSUNG ELECTRONICS CO LTD 51,156 72,413 21,257 0.77% $4.21M
FINECOBANK SPA 283,122 299,860 16,738 0.76% $1.50M
IMPERIAL BRANDS 169,344 189,167 19,823 0.76% $1.23M
BB SEGURIDADE PA 1,029,000 1,093,000 64,000 0.74% $1.51M
Kone OYJ, Class B 99,078 107,503 8,425 0.74% $1.13M
RIO TINTO PLC 77,028 83,578 6,550 0.73% $2.18M
PZU 357,504 387,904 30,400 0.73% $1.97M
BANCA MEDIOLANUM 314,286 325,061 10,775 0.73% $1.33M
HAIDILAO INTERNA 3,440,000 3,715,000 275,000 0.72% $1.94M
WH GROUP LTD 6,174,000 6,443,000 269,000 0.72% $1.65M
BP PLC 1,090,446 1,183,171 92,725 0.72% $1.19M
TELE2 AB-B SHS 379,260 403,216 23,956 0.71% $1.41M
BROOKFIELD ASSET MANAGEMENT LTD A 98,490 147,059 48,569 0.70% $2.01M
ORIX CORP 217,000 234,500 17,500 0.68% $1.84M
OPAP SA 272,832 350,581 77,749 0.67% $1.44M
CATHAY PAC AIR 4,309,000 4,466,000 157,000 0.67% $873.58K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 947,631 1,181,382 233,751 0.66% $1.02M
ALIBABA GROUP HOLDING LTD SPON ADR 32,046 41,151 9,105 0.66% $1.52M
HERO MOTOCORP LT 111,132 115,478 4,346 0.66% $6.71K
YANG MING MARINE 3,043,977 4,062,709 1,018,732 0.66% $1.20M
COSCO SHIP HOL-H 3,381,000 3,873,000 492,000 0.65% $925.82K
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC 2,250,864 2,422,167 171,303 0.65% $1.01M
NOVATEK 340,770 564,109 223,339 0.64% $2.37M
CHOW TAI FOOK JE 3,351,600 3,636,600 285,000 0.64% $142.08K
ASTRA INTERNATIO 16,111,200 17,385,500 1,274,300 0.62% $619.04K
ORIENT OVERSEAS 332,500 401,500 69,000 0.62% $821.39K
MITSUBISHI CHEMI 911,400 988,900 77,500 0.62% $1.77M
HITACHI LTD 172,200 187,100 14,900 0.62% $557.92K
UNITED TRACTORS 4,174,800 4,178,900 4,100 0.62% -$267.41K
BOSIDENG INTL 9,732,000 10,532,000 800,000 0.61% $472.47K
MITSUBISHI UFJ F 323,400 350,900 27,500 0.61% $1.49M
HCL TECH LTD 314,874 344,520 29,646 0.60% $882.77K
CHINA GAS HOLDINGS LTD COMMON STOCK 5,821,200 6,252,400 431,200 0.59% $212.27K
SINGAPORE AIRLIN 1,117,200 1,212,200 95,000 0.58% $374.40K
CHINA FEIHE LTD 10,584,000 11,484,000 900,000 0.54% $54.09K
INTERTEK GROUP PLC COMMON STOCK GBP.01 84,378 92,510 8,132 0.54% $51.85K
CK ASSET HOLDING 882,000 929,000 47,000 0.52% $1.09M
BUREAU VERITAS S 154,350 167,475 13,125 0.51% $325.58K
SGS SA-REG 35,868 39,875 4,007 0.46% $756.37K
SHIN-ETSU CHEM 139,300 142,200 2,900 0.45% $518.86K
PARTNERS GROUP HOLDING AG COMMON STOCK 3,093 3,343 250 0.43% $773.15K
MITSUBISHI CORP 155,700 168,200 12,500 0.42% $715.60K
KPN (KONIN) NV 829,080 899,580 70,500 0.42% $551.40K
ENGIE 123,186 134,299 11,113 0.38% $1.12M
The Bank Of Nova Scotia, Toronto 3,763,617 4,000,000 236,383 0.38% $236.38K
TAKEDA PHARMACEU 109,100 116,600 7,500 0.38% $1.02M
MERCEDES-BENZ GR 49,686 53,911 4,225 0.35% $482.87K
EVOLUTION AB 48,510 52,635 4,125 0.33% $194.23K
ENI SPA 157,584 167,156 9,572 0.33% $525.56K
ANZ GROUP HOLDIN 120,246 130,471 10,225 0.32% $469.38K
UNILEVER IND TBK 25,460,400 28,167,700 2,707,300 0.31% -$719.53K
JAPAN TOBACCO 83,200 88,200 5,000 0.30% $293.54K
PETROCHINA-H 2,466,000 2,666,000 200,000 0.30% $623.29K
WEICHAI POWER-H 882,000 918,000 36,000 0.30% $1.31M
Vodafone Group Public Limited Company 1,972,152 2,096,787 124,635 0.29% $702.79K
ORANGE 151,410 157,267 5,857 0.28% $504.62K
WOODSIDE ENERGY 142,002 163,328 21,326 0.28% $597.37K
ASTELLAS PHARMA 192,200 207,200 15,000 0.27% $866.78K
DAI-ICHI LIFE HO 294,000 319,000 25,000 0.27% $726.26K
SHELL PLC 66,444 70,499 4,055 0.26% $217.18K
TUPRAS 423,360 467,016 43,656 0.25% $639.09K
CANON INC 79,700 84,700 5,000 0.24% $279.00K
HENNES & MAURI-B 120,246 126,324 6,078 0.24% $261.16K
HONG KONG DOLLAR 2,860,390 19,710,615 16,850,224 0.24% $2.16M
DAIWA SECS GRP 247,400 255,200 7,800 0.24% $577.07K
BCE INC 86,436 96,019 9,583 0.24% $507.12K
BOUYGUES SA 42,336 44,979 2,643 0.23% $528.50K
JULIUS BAER GROU 26,754 29,029 2,275 0.23% $629.64K
KIA CORP 16,464 22,649 6,185 0.23% $1.02M
MAGNA INTL 45,570 46,574 1,004 0.23% $239.14K
TELIA CO AB 485,394 521,246 35,852 0.23% $481.41K
NITTO DENKO CORP 98,700 106,200 7,500 0.22% -$110.56K
ORIGIN ENERGY 251,370 285,186 33,816 0.22% $341.63K
ISUZU MOTORS 136,800 141,600 4,800 0.22% $598.31K
EMERA INC 43,512 45,617 2,105 0.22% $202.81K
TELSTRA GROUP LT 612,696 664,796 52,100 0.22% $315.35K
ING Bank Slaski Spolka Akcyjna 18,816 20,416 1,600 0.21% $631.20K
TELENOR ASA 122,304 132,704 10,400 0.21% $419.00K
CARREFOUR SA 124,068 134,618 10,550 0.21% $347.70K
TELEFONICA 400,428 541,343 140,915 0.21% $171.73K
SCHRODERS PLC 322,518 349,943 27,425 0.21% $560.95K
BANK LEUMI LE-IS 82,614 89,639 7,025 0.21% $483.68K
BANK MANDIRI 6,438,600 7,496,500 1,057,900 0.20% $325.27K
UPM-KYMMENE OYJ 74,970 77,198 2,228 0.20% $131.84K
CHINA RES LAND 483,000 520,500 37,500 0.19% $300.98K
SIEMENS AG-REG 5,880 6,699 819 0.19% $376.10K
YAMAHA MOTOR CO 235,200 264,800 29,600 0.19% $294.94K
TELUS CORP 112,014 142,274 30,260 0.19% $356.58K
HONG KONG & CHINA GAS COMMON STOCK 1,955,000 2,105,000 150,000 0.19% $167.87K
BANK NEGARA INDO 6,350,400 7,337,000 986,600 0.19% $290.09K
RENAULT SA 48,216 48,488 272 0.17% -$36.48K
CHUGAI PHARMA CO 29,400 31,900 2,500 0.17% $474.75K
GECINA SA 17,640 19,140 1,500 0.17% $123.52K
ADMIRAL GROUP PLC 42,630 46,255 3,625 0.17% -$89.35K
REALTEK SEMI 93,990 103,660 9,670 0.15% $18.01K
BUDWEISER BREWIN 1,352,400 1,467,400 115,000 0.14% $75.63K
INFOSYS LTD COMMON STOCK 70,854 80,707 9,853 0.14% $256.64K
SUMITOMO MITSUI 40,500 43,000 2,500 0.14% $314.34K
RANDSTAD NV 36,162 39,237 3,075 0.13% -$13.20K
AVIVA PLC 146,706 160,457 13,751 0.13% $111.23K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 17,934 21,373 3,439 0.10% $107.03K
NEW TAIWAN DOLLAR 21,420,609 29,979,156 8,558,547 0.09% $255.82K
BNP PARIBAS 7,938 8,613 675 0.09% $320.07K
SODEXO SA COMMON STOCK 16,170 17,545 1,375 0.09% $3.85K
POWER GRID CORP 274,008 301,455 27,447 0.08% -$48.84K
ORACLE FINANCIAL 8,820 9,570 750 0.08% -$38.70K
SUMITOMO ELEC IN 15,600 17,300 1,700 0.07% $181.95K
SONY GROUP CORP 25,200 31,900 6,700 0.07% $5.65K
ALLIANZ SE (REGD) 1,470 1,595 125 0.07% $114.71K
LASERTEC CORP 2,600 2,900 300 0.07% $204.63K
CANARA BANK 227,850 304,519 76,669 0.05% $136.41K
ELISA OYJ 9,114 9,889 775 0.04% $34.91K
COAL INDIA LTD 78,498 80,388 1,890 0.04% $41.50K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 434,841 463,685 28,843 0.03% $32.07K
New Mexican Pesos 2,935,978 5,501,863 2,565,885 0.03% $158.90K
COLUMBIAN PESO 952,726,492 1,163,370,867 210,644,375 0.03% $70.25K
ROCHE HOLDING-BR 588 638 50 0.03% $95.86K
British Pound 153,727 181,667 27,940 0.02% $47.32K
NORWEGIAN KRONE 1,246,667 2,089,739 843,072 0.02% $94.48K
SINGAPORE DOLLAR 104,942 190,826 85,883 0.01% $69.74K
Sanofi SA 1,470 1,595 125 0.01% $1.65K
ISRAELI SHEKEL 160,041 288,190 128,149 0.01% $44.07K
SAUDI ARABIAN RYAL 125,652 303,253 177,601 0.01% $47.35K
Uab Dirham 27,644 134,325 106,682 0.00% $29.05K
South Korea Won 11,447,771 28,159,203 16,711,432 0.00% $11.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Novartis AG (Registered) 130,242 94,105 -36,137 1.33% -$2.10M
BHP GROUP LTD 677,670 376,739 -300,931 1.27% -$5.93M
ROYAL BANK OF CANADA 94,374 63,481 -30,893 1.01% -$3.21M
KUMBA IRON ORE L 367,794 356,004 -11,790 0.76% $665.19K
CAIXA SEGURIDADE 2,410,800 2,392,500 -18,300 0.75% $1.21M
CHINA HONGQIAO 2,128,000 1,698,500 -429,500 0.75% -$226.88K
FORTUM OYJ 346,038 328,889 -17,149 0.74% $67.66K
CAN NATURAL RES 204,330 157,586 -46,744 0.56% -$651.46K
ASTRAZENECA PLC 21,168 20,416 -752 0.36% $342.05K
CHAILEASE 1,252,651 1,144,480 -108,171 0.36% -$414.90K
INDITEX SA 91,140 52,635 -38,505 0.33% -$1.59M
CATCHER TECH 938,999 478,970 -460,029 0.29% -$3.01M
TRI PARTY CITIGROUP 11,779,176 3,000,000 -8,779,176 0.29% -$8.78M
Grupo Cibest SA (Preference) 148,470 134,618 -13,852 0.26% $604.57K
DNB BANK ASA 114,366 95,381 -18,985 0.26% -$170.49K
SAP SE 16,170 12,122 -4,048 0.23% -$1.73M
NOMURA RESEARCH 88,200 79,800 -8,400 0.23% -$1.02M
AP MOLLER-B 2,940 957 -1,983 0.23% -$3.69M
Bank Rakyat Indonesia Persero Tbk PT 25,754,400 9,729,500 -16,024,900 0.21% -$3.96M
GRUPO ENERGIA BOGOTA SA ESP 8,147,916 2,344,969 -5,802,947 0.20% -$4.56M
SUBARU CORP 96,800 95,700 -1,100 0.20% $1.14K
YANKUANG ENRGY-H 1,420,000 1,404,000 -16,000 0.19% $101.81K
VAR ENERGI ASA 545,370 543,576 -1,794 0.19% $137.49K
NEDBANK GROUP 134,064 114,840 -19,224 0.18% $73.37K
EVONIK INDUSTRIE 320,166 119,625 -200,541 0.18% -$3.51M
LVMH MOET HENNESSY LOUIS VUITTON SE 3,657 1,914 -1,743 0.12% -$1.34M
BARCLAYS PLC 685,902 133,661 -552,241 0.08% -$2.78M
US ULTRA BOND CBT Sep25 167 160 -7 0.08% $455.96K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 236,954 178,120 -58,834 0.01% -$30.34K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 97,916 92,365 -5,551 0.01% -$3.13K
Danish Krone 488,307 440,800 -47,507 0.01% -$5.26K
TURKISH LIRA 5,287,688 2,205,028 -3,082,660 0.00% -$75.06K
SWEDISH KRONA 1,696,329 435,556 -1,260,773 0.00% -$129.50K
Czech Repub. Kronas 1,608,574 938,940 -669,634 0.00% -$30.39K
SWISS FRANC 47,954 26,199 -21,755 0.00% -$25.72K
Polish Zloty - New 1,371,268 108,973 -1,262,295 0.00% -$340.80K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 366,789 156,361 -210,428 0.00% -$38.25K
JAPANESE YEN 6,600,930 3,934,456 -2,666,474 0.00% -$17.34K
SOUTH AFRICAN RAND 1,571,056 305,362 -1,265,693 0.00% -$71.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Other Repurchase Agreement 4,000,000 4,000,000 0 0.38% $0
HENDERSON LAND D 512,000 512,000 0 0.19% $243.12K
TOKIO MARINE HOLDINGS INC COMMON STOCK 14,900 14,900 0 0.05% -$6.06K
JAPAN POST BANK 20,700 20,700 0 0.03% $135.49K
FENG TAY 32,123 32,123 0 0.01% -$29.29K
Chilean Peso Currency 68,619,344 68,619,344 0 0.01% $6.66K
INDIA RUPEE 6,345,441 6,345,441 0 0.01% -$2.50K
Qatari Rial 217,761 217,761 0 0.01% $0
NEW ZEALAND DOLLAR 83,580 83,580 0 0.00% $2.69K
KUWAITI DINAR 8,309 8,309 0 0.00% $4
Chinese Renminbi (Yuan) 61,613 61,613 0 0.00% $206
Moroccan Dirham 591 591 0 0.00% $1
MALAYSIAN RINGITT 7 7 0 0.00% $0
MOSCOW EXCHANGE 775,590 775,590 0 0.00% $0
SBERBANK 1,227,390 1,227,390 0 0.00% $0
NORILSK NICKEL 1,631,500 1,631,500 0 0.00% $0
INDONESIAN RUPIAH 14 14 0 0.00% $0
HUNGARIAN FORINT 0 0 0 0.00% $0
Russian Roubles 158,453,565 158,453,565 0 0.00% $0
SEVERSTAL 58,985 58,985 0 0.00% $0
Philippines 0 0 0 0.00% $0
UNIPRO PJSC 125,500,000 125,500,000 0 0.00% $0

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