FlexShares International Quality Dividend Index Fund (IQDF)

IQDF Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.12%	1,865,985
2	SWX: NOVN	Novartis AG	2.49%	153,592
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.35%	506,480
4	ASX: BHP	BHP Group Limited	2.17%	608,056
5	SWX: ROG	Roche Holding AG	1.74%	37,872
6	TSX: RY	Royal Bank of Canada	1.50%	84,423
7	SWX: NESN	Nestlé S.A.	1.46%	93,365
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.42%	1,749,739
9	TYO: 7974	Nintendo Co., Ltd.	1.40%	116,300
10	n/a	Cash	1.40%	9,428,708
11	BIT: ENEL	Enel SpA	1.28%	992,825
12	TYO: 8035	Tokyo Electron Limited	1.26%	54,800
13	TPE: 2454	MediaTek Inc.	1.20%	186,122
14	TYO: 8001	ITOCHU Corporation	1.11%	145,700
15	BME: ITX	Industria de Diseño Textil, S.A.	1.02%	131,500
16	HKG: 0700	Tencent Holdings Limited	1.02%	108,200
17	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.00%	4,839,200
18	LON: IMB	Imperial Brands PLC	0.94%	158,589
19	STO: TEL2.B	Tele2 AB (publ)	0.93%	434,739
20	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.93%	1,495,000
21	ATH: OPAP	Organization of Football Prognostics S.A.	0.91%	275,624
22	TYO: 2914	Japan Tobacco Inc.	0.89%	191,600
23	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.89%	364,518
24	HEL: KNEBV	KONE Oyj	0.85%	94,154
25	HKG: 1378	China Hongqiao Group Limited	0.85%	3,156,000
26	EBR: KBC	KBC Group NV	0.85%	61,805
27	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.84%	683,800
28	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.83%	274,046
29	STO: SWED.A	Swedbank AB (publ)	0.83%	221,446
30	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.81%	344,793
31	SGX: C6L	Singapore Airlines Limited	0.81%	1,052,000
32	BIT: BMED	Banca Mediolanum S.p.A.	0.81%	340,848
33	GEB.BC	Grupo Energia Bogota SA ESP	0.80%	7,785,852
34	EPA: BNP	BNP Paribas SA	0.80%	61,542
35	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.79%	2,296,253
36	WSE: SPL	Santander Bank Polska S.A.	0.78%	36,294
37	HEL: FORTUM	Fortum Oyj	0.78%	317,178
38	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.78%	110,723
39	HKG: 3998	Bosideng International Holdings Limited	0.77%	9,994,000
40	HKG: 1109	China Resources Land Limited	0.77%	1,578,000
41	TPE: 3034	Novatek Microelectronics Corp.	0.76%	304,770
42	EPA: BVI	Bureau Veritas SA	0.75%	157,274
43	HKG: 0384	China Gas Holdings Limited	0.75%	5,575,600
44	ETR: NEM	Nemetschek SE	0.75%	36,294
45	TSX: TD	The Toronto-Dominion Bank	0.75%	79,689
46	HKG: 1113	CK Asset Holdings Limited	0.74%	1,183,500
47	BAM	Brookfield Asset Management Ltd.	0.74%	88,105
48	LON: BATS	British American Tobacco p.l.c.	0.72%	115,983
49	CPH: NOVO.B	Novo Nordisk A/S	0.72%	72,062
50	TSX: IGM	IGM Financial Inc.	0.71%	153,592

As of May 8, 2025

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