FlexShares International Quality Dividend Defensive Index Fund FlexShares Intl Quality Div Defensive Index (IQDE)

IQDE Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	BHP.AX	BHP Group Ltd	2.82%	22,594
2	NESN.SW	Nestle SA	2.81%	6,270
3	ROG.SW	Roche Holding AG	2.64%	2,497
4	700.HK	Tencent Holdings Ltd	2.08%	12,378
5	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.88%	17,322
6	ASML.AS	ASML Holding NV	1.83%	462
7	RY	Royal Bank of Canada	1.71%	4,037
8	OR.PA	L'Oreal SA	1.59%	814
9	RIO.L	Rio Tinto PLC Registered Shares	1.49%	5,060
10	8316.T	Sumitomo Mitsui Financial Group Inc	1.24%	5,102
11	CBA.AX	Commonwealth Bank of Australia	1.20%	3,828
12	NOVN.SW	Novartis AG Registered Shares	1.16%	2,849
13	NOVO B.CO	Novo Nordisk A/S Class B	1.11%	2,046
14	VEDL.NS	Vedanta Ltd	1.03%	51,755
15	ITX.MC	Industria De Diseno Textil SA Share From Split	1.00%	4,939
16	991.HK	Datang International Power Generation Co Ltd Class H	0.96%	1,122,000
17	SHX.DE	Huadian Power International Corp Ltd Class H	0.95%	374,000
18	TTE.PA	TotalEnergies SE	0.94%	2,970
19	BARC.L	Barclays PLC	0.90%	91,751
20	SU	Suncor Energy Inc.	0.89%	5,368
21	1171.HK	Yankuang Energy Group Co Ltd Class H	0.87%	86,409
22	2914.T	Japan Tobacco Inc	0.86%	7,448
23	ALV.DE	Allianz SE	0.86%	704
24	HO.PA	Thales	0.85%	1,166
25	8058.T	Mitsubishi Corp	0.85%	8,705
26	GSK.L	GSK PLC	0.82%	9,471
27	2603.TW	Evergreen Marine Corp (Taiwan) Ltd	0.82%	35,611
28	BVI.PA	Bureau Veritas SA	0.81%	6,512
29	6723.T	Renesas Electronics Corp	0.80%	11,107
30	1919.HK	COSCO SHIPPING Holdings Co Ltd Class H	0.80%	165,000
31	7270.T	Subaru Corp	0.80%	8,100
32	7701.T	Shimadzu Corp	0.79%	6,653
33	CXSE3.SA	Caixa Seguridade Participacoes SA	0.79%	61,600
34	VAPORES.SN	Compania Sud Americana de Vapores SA	0.79%	2,445,049
35	UNTR.JK	PT United Tractors Tbk	0.78%	113,400
36	RED.MC	Redeia Corporacion SA	0.78%	10,747
37	3998.HK	Bosideng International Holdings Ltd	0.78%	352,000
38	ADM.L	Admiral Group PLC	0.75%	5,148
39	n/a	Cash	0.75%	172,174
40	POLI.TA	Bank Hapoalim BM	0.75%	20,185
41	SWED A.ST	Swedbank AB Class A	0.75%	8,899
42	COH.AX	Cochlear Ltd	0.75%	836
43	7309.T	Shimano Inc	0.74%	1,100
44	KNEBV.HE	KONE Oyj Class B	0.74%	3,663
45	IMB.L	Imperial Brands PLC	0.73%	7,755
46	UNIONBANK.NS	Union Bank of India	0.73%	97,526
47	KPN.AS	Koninklijke KPN NV	0.73%	46,475
48	ZURN.SW	Zurich Insurance Group AG	0.73%	341
49	OPAP.AT	Greek Organisation of Football Prognostics SA	0.73%	9,713
50	HCLTECH.NS	HCL Technologies Ltd	0.72%	9,295

As of Apr 16, 2024

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