FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

IQDY Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	BHP.AX	BHP Group Ltd	2.42%	57,615
2	ASML.AS	ASML Holding NV	2.09%	1,564
3	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.07%	46,000
4	6501.T	Hitachi Ltd	1.96%	57,500
5	OR.PA	L'Oreal SA	1.85%	2,852
6	8035.T	Tokyo Electron Ltd	1.73%	6,100
7	RY	Royal Bank of Canada	1.58%	9,660
8	6098.T	Recruit Holdings Co Ltd	1.58%	18,600
9	CFR.SW	Compagnie Financiere Richemont SA Class A	1.43%	6,417
10	CNQ	Canadian Natural Resources Limited	1.37%	26,266
11	4063.T	Shin-Etsu Chemical Co Ltd	1.29%	20,700
12	939.HK	China Construction Bank Corp Class H	1.27%	1,242,000
13	ENEL.MI	Enel SpA	1.15%	106,467
14	2454.TW	MediaTek Inc	1.15%	20,000
15	NOVO B.CO	Novo Nordisk A/S Class B	1.12%	5,911
16	ANZ	ANZ Group Holdings Ltd	1.03%	34,845
17	ITX.MC	Industria De Diseno Textil SA Share From Split	1.01%	14,053
18	BARC.L	Barclays PLC	0.99%	228,321
19	III.L	3i Group Ord	0.95%	16,491
20	MFC	Manulife Financial Corporation	0.92%	23,989
21	UBSG.SW	UBS Group AG	0.92%	20,286
22	FSR.JO	Firstrand Ltd	0.91%	144,647
23	9983.T	Fast Retailing Co Ltd	0.90%	2,300
24	IMB.L	Imperial Brands PLC	0.90%	22,678
25	8002.T	Marubeni Corp	0.87%	30,400
26	7741.T	Hoya Corp	0.86%	4,800
27	2914.T	Japan Tobacco Inc	0.85%	20,700
28	PKO.WA	PKO Bank Polski SA	0.85%	37,582
29	8001.T	ITOCHU Corp	0.84%	11,300
30	RMS.PA	Hermes International SA	0.83%	253
31	GEBN.SW	Geberit AG	0.83%	897
32	TEL2 B.ST	Tele2 AB Class B	0.83%	56,120
33	KBC.BR	KBC Groupe NV	0.82%	7,613
34	UNTR.JK	PT United Tractors Tbk	0.82%	372,600
35	SEB A.ST	Skandinaviska Enskilda Banken AB Class A	0.82%	36,432
36	ABN.AS	ABN AMRO Bank NV NLDR	0.82%	31,119
37	ROG.SW	Roche Holding AG	0.81%	1,771
38	SPL.WA	Santander Bank Polska SA	0.81%	3,979
39	PGHN.SW	Partners Group Holding AG	0.80%	405
40	REA.AX	REA Group Ltd	0.80%	4,117
41	STMN.SW	Straumann Holding AG	0.80%	4,140
42	FBK.MI	FinecoBank SpA	0.79%	31,671
43	PEO.WA	Bank Polska Kasa Opieki SA	0.79%	12,903
44	ADRO.JK	PT Adaro Energy Indonesia Tbk	0.79%	2,870,400
45	HWDN.L	Howden Joinery Group PLC	0.79%	44,896
46	EXX.JO	Exxaro Resources Ltd	0.78%	50,508
47	VALE3.SA	Vale SA	0.78%	48,300
48	VACN.SW	VAT Group AG	0.77%	1,035
49	700.HK	Tencent Holdings Ltd	0.77%	11,200
50	BMED.MI	Banca Mediolanum	0.77%	45,034

As of Jul 18, 2024

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