FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

IQDY Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.06%	180,004
2	TYO: 6501	Hitachi, Ltd.	2.13%	53,400
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.08%	45,500
4	ASX: BHP	BHP Group Limited	1.97%	53,504
5	EPA: OR	L'Oréal S.A.	1.68%	2,618
6	TSX: RY	Royal Bank of Canada	1.51%	8,338
7	BIT: ISP	Intesa Sanpaolo S.p.A.	1.43%	173,888
8	TYO: 8035	Tokyo Electron Limited	1.28%	5,500
9	BIT: ENEL	Enel SpA	1.27%	98,538
10	TPE: 2454	MediaTek Inc.	1.19%	18,500
11	TSX: CNQ	Canadian Natural Resources Limited	1.17%	25,674
12	TYO: 8001	ITOCHU Corporation	1.11%	14,400
13	n/a	Cash	1.08%	717,221
14	TYO: 9983	Fast Retailing Co., Ltd.	1.04%	2,100
15	BME: ITX	Industria de Diseño Textil, S.A.	1.03%	13,112
16	LON: IMB	Imperial Brands PLC	0.98%	15,862
17	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.98%	479,600
18	STO: TEL2.B	Tele2 AB (publ)	0.96%	43,538
19	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.95%	206,000
20	TYO: 2914	Japan Tobacco Inc.	0.94%	19,800
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.92%	10,400
22	SWX: GEBN	Geberit AG	0.90%	836
23	OSL: TEL	Telenor ASA	0.89%	39,402
24	IDX: UNVR	PT Unilever Indonesia Tbk	0.88%	5,418,600
25	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.88%	36,366
26	EBR: KBC	KBC Group NV	0.86%	6,160
27	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.86%	68,200
28	STO: SWED.A	Swedbank AB (publ)	0.84%	21,912
29	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.84%	27,148
30	TPE: 2382	Quanta Computer Inc.	0.83%	66,000
31	HEL: FORTUM	Fortum Oyj	0.83%	33,000
32	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.82%	34,254
33	BIT: BMED	Banca Mediolanum S.p.A.	0.82%	34,144
34	TYO: 7741	HOYA Corporation	0.82%	4,400
35	SGX: C6L	Singapore Airlines Limited	0.81%	103,400
36	EPA: BNP	BNP Paribas SA	0.81%	6,160
37	GEB.BC	Grupo Energia Bogota SA ESP	0.81%	769,164
38	ETR: NEM	Nemetschek SE	0.81%	3,850
39	HKG: 0700	Tencent Holdings Limited	0.80%	8,300
40	BVMF: VALE3	Vale S.A.	0.80%	57,200
41	SWX: NOVN	Novartis AG	0.80%	4,796
42	SWX: ROG	Roche Holding AG	0.79%	1,672
43	LON: BATS	British American Tobacco p.l.c.	0.78%	11,990
44	TPE: 3034	Novatek Microelectronics Corp.	0.77%	30,500
45	WSE: SPL	Santander Bank Polska S.A.	0.77%	3,586
46	HKG: 1876	Budweiser Brewing Company APAC Limited	0.77%	475,200
47	HKG: 3998	Bosideng International Holdings Limited	0.76%	968,000
48	WSE: ING	ING Bank Slaski S.A.	0.76%	6,314
49	HKG: 1088	China Shenhua Energy Company Limited	0.76%	129,000
50	BAM	Brookfield Asset Management Ltd.	0.75%	8,756

As of May 7, 2025

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