FlexShares International Quality Dividend Defensive Index Fund (IQDE)

IQDE Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.15%	1,971
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.72%	14,936
3	ASX: BHP	BHP Group Limited	2.41%	17,856
4	SWX: NESN	Nestlé S.A.	2.19%	4,977
5	TSX: RY	Royal Bank of Canada	1.64%	2,520
6	ASX: CBA	Commonwealth Bank of Australia	1.58%	3,006
7	AMS: ASML	ASML Holding N.V.	1.54%	369
8	LON: RIO	Rio Tinto Group	1.30%	3,987
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.23%	53,856
10	SWX: NOVN	Novartis AG	1.21%	2,241
11	TPE: 2454	MediaTek Inc.	1.14%	4,765
12	BME: ITX	Industria de Diseño Textil, S.A.	1.08%	3,942
13	ETR: ALV	Allianz SE	0.95%	558
14	TLV: POLI	Bank Hapoalim B.M.	0.93%	13,131
15	TSX: SU	Suncor Energy Inc.	0.91%	4,284
16	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.90%	14,157
17	LON: IMB	Imperial Brands PLC	0.88%	5,139
18	SWX: ZURN	Zurich Insurance Group AG	0.86%	270
19	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.85%	261,000
20	LON: IHG	InterContinental Hotels Group PLC	0.85%	1,251
21	ASX: FMG	Fortescue Ltd	0.82%	12,933
22	SNOTF	Sinotrans Limited	0.82%	322,000
23	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.82%	21,789
24	TPE: 3034	Novatek Microelectronics Corp.	0.82%	9,815
25	ASX: ORG	Origin Energy Limited	0.81%	21,627
26	TYO: 7202	Isuzu Motors Limited	0.81%	11,200
27	TYO: 2914	Japan Tobacco Inc.	0.81%	5,925
28	EPA: BVI	Bureau Veritas SA	0.80%	4,729
29	STO: SWED.A	Swedbank AB (publ)	0.79%	7,047
30	OSL: VAR	Vår Energi AS	0.79%	42,741
31	ICT.PM	International Container Terminal Services Inc	0.78%	21,450
32	HKG: 0700	Tencent Holdings Limited	0.78%	2,922
33	NSE: HCLTECH	HCL Technologies Limited	0.77%	6,876
34	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.77%	4,068
35	NSE: TECHM	Tech Mahindra Limited	0.76%	7,227
36	TYO: 4507	Shionogi & Co., Ltd.	0.75%	9,820
37	OSL: TEL	Telenor ASA	0.75%	12,069
38	LON: SDR	Schroders plc	0.75%	35,352
39	HEL: KNEBV	KONE Oyj	0.74%	2,880
40	JSE: KIO	Kumba Iron Ore Limited	0.74%	7,074
41	TYO: 7270	Subaru Corporation	0.73%	8,000
42	TYO: 9143	SG Holdings Co.,Ltd.	0.73%	14,282
43	STO: TEL2.B	Tele2 AB (publ)	0.73%	13,446
44	HEL: FORTUM	Fortum Oyj	0.72%	9,558
45	AMS: KPN	Koninklijke KPN N.V.	0.72%	36,477
46	IDX: UNTR	PT United Tractors Tbk	0.72%	82,600
47	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.70%	148,800
48	IDX: UNVR	PT Unilever Indonesia Tbk	0.70%	1,182,900
49	TYO: 8001	ITOCHU Corporation	0.70%	2,803
50	ATH: OPAP	Organization of Football Prognostics S.A.	0.69%	7,812

As of Jan 16, 2025

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