FlexShares Real Assets Allocation Index Fund (ASET)

ASET Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	50.32%	61,731
2	GQRE	FlexShares Global Quality Real Estate Index Fund	39.47%	47,151
3	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	10.03%	17,955
4	n/a	Cash	0.18%	12,301

As of Feb 20, 2025