FlexShares International Quality Dividend Defensive Index Fund (IQDE)

IQDE Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.02%	2,310
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.54%	17,335
3	ASX: BHP	BHP Group Limited	2.54%	20,960
4	SWX: NESN	Nestlé S.A.	2.34%	5,820
5	TSX: RY	Royal Bank of Canada	2.11%	3,730
6	ASX: CBA	Commonwealth Bank of Australia	1.67%	3,540
7	HKG: 0700	Tencent Holdings Limited	1.40%	5,691
8	LON: RIO	Rio Tinto Group	1.36%	4,680
9	AMS: ASML	ASML Holding N.V.	1.28%	425
10	SWX: NOVN	Novartis AG	1.24%	2,600
11	EPA: OR	L'Oréal S.A.	1.17%	750
12	BME: ITX	Industria de Diseño Textil, S.A.	1.15%	4,590
13	LON: IHG	InterContinental Hotels Group PLC	1.00%	1,790
14	LON: IMB	Imperial Brands PLC	0.97%	6,550
15	TSX: SU	Suncor Energy Inc.	0.95%	5,000
16	CPH: NOVO.B	Novo Nordisk A/S	0.93%	1,920
17	TLV: POLI	Bank Hapoalim B.M.	0.93%	18,050
18	ETR: ALV	Allianz SE	0.91%	650
19	KRX: 138040	Meritz Financial Group Inc.	0.90%	2,560
20	IDX: ADRO	PT Adaro Energy Indonesia Tbk	0.88%	815,000
21	NSE: TECHM	Tech Mahindra Limited	0.88%	9,370
22	NDA FI.HE	Nordea Bank Abp	0.87%	16,800
23	TYO: 2914	Japan Tobacco Inc.	0.87%	6,925
24	SWX: ZURN	Zurich Insurance Group AG	0.86%	310
25	ASX: FMG	Fortescue Ltd	0.85%	15,920
26	NSE: HCLTECH	HCL Technologies Limited	0.85%	8,450
27	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.83%	330,000
28	IDX: UNTR	PT United Tractors Tbk	0.82%	106,100
29	HEL: KNEBV	KONE Oyj	0.79%	3,330
30	ICT.PM	International Container Terminal Services Inc	0.79%	25,100
31	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.79%	24,060
32	OSL: TEL	Telenor ASA	0.77%	14,050
33	NSE: PFC	Power Finance Corporation Limited	0.76%	29,430
34	TYO: 8001	ITOCHU Corporation	0.76%	3,303
35	AMS: KPN	Koninklijke KPN N.V.	0.76%	43,480
36	EPA: TTE	TotalEnergies SE	0.76%	2,700
37	EPA: BVI	Bureau Veritas SA	0.76%	5,540
38	HKG: 3998	Bosideng International Holdings Limited	0.75%	281,540
39	STO: TEL2.B	Tele2 AB (publ)	0.74%	15,520
40	TYO: 7532	Pan Pacific International Holdings Corporation	0.73%	6,583
41	STO: SWED.A	Swedbank AB (publ)	0.73%	8,090
42	HEL: FORTUM	Fortum Oyj	0.73%	10,630
43	NSE: RECLTD	REC Limited	0.73%	25,490
44	LON: BATS	British American Tobacco p.l.c.	0.72%	4,210
45	HKG: 0669	Techtronic Industries Company Limited	0.72%	11,362
46	JSE: KIO	Kumba Iron Ore Limited	0.72%	8,120
47	TYO: 9143	SG Holdings Co.,Ltd.	0.71%	16,482
48	TYO: 4507	Shionogi & Co., Ltd.	0.71%	11,520
49	DIPGF	Datang International Power Generation Co Ltd Class H	0.70%	800,000
50	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.69%	1,341

As of Nov 20, 2024

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