FlexShares International Quality Dividend Dynamic Index Fund FlexShares Int Quality Div Dynamic Index (IQDY)

IQDY Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	BHP.AX	BHP Group Ltd	2.60%	64,480
2	OR.PA	L'Oreal SA	2.26%	3,510
3	ASML.AS	ASML Holding NV	2.16%	1,768
4	8035.T	Tokyo Electron Ltd	1.98%	6,900
5	CNQ	Canadian Natural Resources Limited	1.55%	14,716
6	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.52%	48,000
7	6501.T	Hitachi Ltd	1.52%	13,000
8	RY	Royal Bank of Canada	1.48%	10,842
9	CFR.SW	Compagnie Financiere Richemont SA Class A	1.39%	7,176
10	4063.T	Shin-Etsu Chemical Co Ltd	1.27%	23,100
11	939.HK	China Construction Bank Corp Class H	1.20%	1,404,000
12	MBG.DE	Mercedes-Benz Group AG	1.18%	10,946
13	NOVO B.CO	Novo Nordisk A/S Class B	1.16%	6,656
14	6098.T	Recruit Holdings Co Ltd	1.16%	20,800
15	GLEN.L	Glencore PLC	1.12%	140,530
16	BARC.L	Barclays PLC	1.11%	338,962
17	ITX.MC	Industria De Diseno Textil SA Share From Split	1.07%	15,886
18	VEDL.NS	Vedanta Ltd	1.02%	165,672
19	III.L	3i Group Ord	1.00%	20,488
20	ANZ	ANZ Group Holdings Ltd	0.99%	39,104
21	RMS.PA	Hermes International SA	0.98%	286
22	9983.T	Fast Retailing Co Ltd	0.97%	2,600
23	CABK.MC	CaixaBank SA	0.95%	132,106
24	n/a	Cash	0.91%	668,772
25	PKO.WA	PKO Bank Polski SA	0.91%	43,004
26	TEL2 B.ST	Tele2 AB Class B	0.90%	68,224
27	KBC.BR	KBC Groupe NV	0.89%	8,606
28	UBSG.SW	UBS Group AG	0.89%	22,932
29	MFC	Manulife Financial Corporation	0.87%	27,118
30	SPL.WA	Santander Bank Polska SA	0.87%	4,446
31	2914.T	Japan Tobacco Inc	0.86%	23,400
32	FBK.MI	FinecoBank SpA	0.86%	40,534
33	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.86%	78,000
34	3034.TW	Novatek Microelectronics Corp	0.86%	35,000
35	7741.T	Hoya Corp	0.84%	5,400
36	2603.TW	Evergreen Marine Corp (Taiwan) Ltd	0.84%	115,000
37	PGHN.SW	Partners Group Holding AG	0.83%	456
38	HWDN.L	Howden Joinery Group PLC	0.82%	54,678
39	1171.HK	Yankuang Energy Group Co Ltd Class H	0.82%	280,000
40	CXSE3.SA	Caixa Seguridade Participacoes SA	0.82%	197,600
41	VAR.OL	Var Energi ASA	0.82%	181,324
42	BVI.PA	Bureau Veritas SA	0.81%	20,644
43	VACN.SW	VAT Group AG	0.81%	1,170
44	1919.HK	COSCO SHIPPING Holdings Co Ltd Class H	0.81%	507,000
45	RIO.L	Rio Tinto PLC Registered Shares	0.80%	8,840
46	SEB A.ST	Skandinaviska Enskilda Banken AB Class A	0.80%	42,016
47	8002.T	Marubeni Corp	0.79%	33,800
48	SWED A.ST	Swedbank AB Class A	0.78%	28,158
49	PNDORA.CO	Pandora A/S	0.78%	3,614
50	IMB.L	Imperial Brands PLC	0.78%	25,324

As of Apr 23, 2024

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