FlexShares Real Assets Allocation Index Fund (ASET)

ASET Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	49.42%	66,310
2	GQRE	FlexShares Global Quality Real Estate Index Fund	40.51%	54,490
3	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	10.01%	20,560
4	n/a	Cash	0.06%	4,535

As of May 9, 2025