FlexShares International Quality Dividend Index Fund FlexShares International Quality Dividend Index (IQDF)

IQDF Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	3.36%	146,624
2	BHP.AX	BHP Group Ltd	2.78%	528,496
3	RY	Royal Bank of Canada	2.57%	144,536
4	OR.PA	L'Oreal SA	2.07%	25,288
5	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.91%	419,004
6	NOVN.SW	Novartis AG Registered Shares	1.76%	102,776
7	CNQ	Canadian Natural Resources Limited	1.62%	114,144
8	NESN.SW	Nestle SA	1.60%	84,680
9	ROG.SW	Roche Holding AG	1.46%	32,944
10	RMS.PA	Hermes International SA	1.42%	3,088
11	MBG.DE	Mercedes-Benz Group AG	1.22%	83,752
12	939.HK	China Construction Bank Corp Class H	1.17%	10,440,000
13	BARC.L	Barclays PLC	1.05%	2,536,456
14	VEDL.NS	Vedanta Ltd	1.04%	1,244,912
15	ITX.MC	Industria De Diseno Textil SA Share From Split	1.02%	119,712
16	RIO.L	Rio Tinto PLC Registered Shares	1.00%	80,968
17	7974.T	Nintendo Co Ltd	0.99%	109,900
18	ASML.AS	ASML Holding NV	0.99%	5,935
19	2454.TW	MediaTek Inc	0.98%	165,004
20	8001.T	ITOCHU Corp	0.92%	116,000
21	3034.TW	Novatek Microelectronics Corp	0.92%	260,986
22	III.L	3i Group Ord	0.90%	138,736
23	2388.HK	BOC Hong Kong Holdings Ltd	0.90%	1,698,000
24	1171.HK	Yankuang Energy Group Co Ltd Class H	0.89%	2,102,000
25	8035.T	Tokyo Electron Ltd	0.89%	20,000
26	4063.T	Shin-Etsu Chemical Co Ltd	0.88%	116,000
27	KBC.BR	KBC Groupe NV	0.87%	64,496
28	CUAEF	China Shenhua Energy Co Ltd Class H	0.86%	1,121,500
29	PGHN.SW	Partners Group Holding AG	0.85%	3,380
30	VAR.OL	Var Energi ASA	0.85%	1,354,416
31	2603.TW	Evergreen Marine Corp (Taiwan) Ltd	0.85%	874,883
32	2914.T	Japan Tobacco Inc	0.84%	172,800
33	FBK.MI	FinecoBank SpA	0.82%	302,760
34	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.81%	580,000
35	1919.HK	COSCO SHIPPING Holdings Co Ltd Class H	0.80%	3,944,000
36	RED.MC	Redeia Corporacion SA	0.80%	259,608
37	TEL2 B.ST	Tele2 AB Class B	0.79%	510,632
38	ADRO.JK	PT Adaro Energy Indonesia Tbk	0.79%	25,148,800
39	FERTIGLB.AD	Fertiglobe PLC	0.79%	5,510,928
40	COL.AX	Coles Group Ltd	0.78%	410,176
41	EXX.JO	Exxaro Resources Ltd	0.77%	429,896
42	BMED.MI	Banca Mediolanum	0.76%	389,760
43	IMB.L	Imperial Brands PLC	0.76%	190,936
44	SEB A.ST	Skandinaviska Enskilda Banken AB Class A	0.76%	314,128
45	KNEBV.HE	KONE Oyj Class B	0.75%	88,856
46	OPAP.AT	Greek Organisation of Football Prognostics SA	0.75%	237,800
47	SWED A.ST	Swedbank AB Class A	0.75%	211,352
48	BVI.PA	Bureau Veritas SA	0.74%	141,288
49	SRG.MI	Snam SpA	0.73%	881,368
50	BBSE3.SA	BB Seguridade Participacoes SA	0.73%	626,400

As of Apr 17, 2024

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