IQDF ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FlexShares International Quality Dividend Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 246 |
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| SEC series ID | S000038876 |
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Positions 101–200 of 246
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 0.404219% | 4,435,334.08 | 170,093 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.402396% | 4,415,325.67 | 107,912 NS |
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| B | Barrick Mining Corp. | 0.396208% | 4,347,433.7 | 110,873 NS |
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| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.392715% | 4,309,103.64 | 178,647 NS |
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| AZN | AstraZeneca plc | 0.39212% | 4,302,574.97 | 22,701 NS |
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| PetroChina Co. Ltd. | PetroChina Co. Ltd. | 0.384315% | 4,216,930.59 | 2,746,000 NS |
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| HSBC Holdings plc | HSBC Holdings plc | 0.380893% | 4,179,387.13 | 227,997 NS |
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| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 0.364545% | 4,000,000 | 4,000,000 PA |
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| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 0.364545% | 4,000,000 | 4,000,000 PA |
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| Rio Tinto Ltd. | Rio Tinto Ltd. | 0.33921% | 3,722,013.06 | 30,926 NS |
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| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 0.336661% | 3,694,046.14 | 98,700 NS |
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| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | 0.329919% | 3,620,064.72 | 22,372 NS |
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| VARRY | Var Energi ASA | 0.306005% | 3,357,669.82 | 665,567 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.305205% | 3,348,889.28 | 57,575 NS |
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| Shell plc | Shell plc | 0.304904% | 3,345,585.86 | 74,025 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.295793% | 3,245,614.1 | 63,168 NS |
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| Vodafone Group plc | Vodafone Group plc | 0.29542% | 3,241,527.79 | 2,034,536 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.29176% | 3,201,364.28 | 53,956 NS |
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| DNB Bank ASA | DNB Bank ASA | 0.271326% | 2,977,148.32 | 98,700 NS |
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| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.270306% | 2,965,955.68 | 279,321 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.26376% | 2,894,130.38 | 89,488 NS |
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| Vedanta Aluminium Metal Ltd. | Vedanta Aluminium Metal Ltd. | 0.260286% | 2,856,017.41 | 722,155 NS |
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| HOCHTIEF AG | HOCHTIEF AG | 0.257294% | 2,823,180.38 | 5,264 NS |
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| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 0.256241% | 2,811,632.05 | 197,400 NS |
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| Telefonica SA | Telefonica SA | 0.252394% | 2,769,412.13 | 611,940 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.252015% | 2,765,262.46 | 60,200 NS |
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| Carrefour SA | Carrefour SA | 0.251585% | 2,760,543.38 | 138,838 NS |
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| Yankuang Energy Group Co. Ltd. | Yankuang Energy Group Co. Ltd. | 0.250779% | 2,751,693.63 | 1,316,000 NS |
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| Ecopetrol SA | Ecopetrol SA | 0.246179% | 2,701,218.51 | 3,771,327 NS |
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| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | 0.242592% | 2,661,860.27 | 443,821 NS |
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| Legal & General Group plc | Legal & General Group plc | 0.241201% | 2,646,597.82 | 773,808 NS |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.240418% | 2,638,004.53 | 329,000 NS |
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| Telstra Group Ltd. | Telstra Group Ltd. | 0.237507% | 2,606,071.44 | 681,359 NS |
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| Bouygues SA | Bouygues SA | 0.236975% | 2,600,234.34 | 44,086 NS |
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| Origin Energy Ltd. | Origin Energy Ltd. | 0.235015% | 2,578,723.32 | 296,429 NS |
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| Julius Baer Group Ltd. | Julius Baer Group Ltd. | 0.228556% | 2,507,854.61 | 30,597 NS |
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| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | 0.224632% | 2,464,796.91 | 263,200 NS |
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| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 0.222169% | 2,437,771.79 | 81,592 NS |
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| Schroders plc | Schroders plc | 0.221424% | 2,429,601.24 | 308,273 NS |
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| Kia Corp. | Kia Corp. | 0.220949% | 2,424,378.64 | 23,688 NS |
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| Nippon Yusen KK | Nippon Yusen KK | 0.21694% | 2,380,397.56 | 65,800 NS |
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| Chailease Holding Co. Ltd. | Chailease Holding Co. Ltd. | 0.215117% | 2,360,396.49 | 647,515 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.213376% | 2,341,287.74 | 131,600 NS |
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| Coloplast A/S | Coloplast A/S | 0.213218% | 2,339,556.13 | 37,835 NS |
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| Mobile Telecommunications Co. KSCP | Mobile Telecommunications Co. KSCP | 0.211981% | 2,325,981.85 | 1,254,806 NS |
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| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 0.210579% | 2,310,599.38 | 91,462 NS |
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| BCE, Inc. | BCE, Inc. | 0.209626% | 2,300,144.28 | 96,726 NS |
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| Singapore Airlines Ltd. | Singapore Airlines Ltd. | 0.207324% | 2,274,880.45 | 460,600 NS |
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| SU | Suncor Energy, Inc. | 0.207097% | 2,272,393.89 | 33,229 NS |
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| Telenor ASA | Telenor ASA | 0.203003% | 2,227,467.86 | 135,877 NS |
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| China Resources Land Ltd. | China Resources Land Ltd. | 0.202471% | 2,221,637.15 | 535,500 NS |
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| TU | TELUS Corp. | 0.201597% | 2,212,037.34 | 177,002 NS |
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| NDEKF | Nitto Denko Corp. | 0.199257% | 2,186,364.51 | 114,300 NS |
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| Continental AG | Continental AG | 0.198649% | 2,179,690.38 | 28,952 NS |
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| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 0.197048% | 2,162,123.74 | 81,800 NS |
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| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | 0.18904% | 2,074,258.52 | 12,008,500 NS |
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| Vedanta Ltd. | Vedanta Ltd. | 0.188296% | 2,066,098.86 | 722,155 NS |
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| Admiral Group plc | Admiral Group plc | 0.187179% | 2,053,836.98 | 44,744 NS |
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| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 0.182103% | 1,998,142.65 | 2,165,000 NS |
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| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP | 0.175835% | 1,929,366.24 | 2,300,039 NS |
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| Bank Negara Indonesia Persero Tbk. PT | Bank Negara Indonesia Persero Tbk. PT | 0.17269% | 1,894,857.54 | 8,817,200 NS |
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| Renault SA | Renault SA | 0.157063% | 1,723,385.82 | 49,350 NS |
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| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | 0.155291% | 1,703,943.08 | 32,900 NS |
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| Subaru Corp. | Subaru Corp. | 0.134865% | 1,479,822.92 | 98,700 NS |
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| Aviva plc | Aviva plc | 0.125768% | 1,379,998.84 | 162,855 NS |
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| EURO | EURO | 0.106647% | 1,170,193.52 | 997,564.91 OU |
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| FANUC Corp. | FANUC Corp. | 0.104757% | 1,149,452.79 | 26,200 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.101076% | 1,109,067.93 | 8,883 NS |
|---|
| SAP SE | SAP SE | 0.097234% | 1,066,913.02 | 6,251 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.095261% | 1,045,262.16 | 1,974 NS |
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| INFY | Infosys Ltd. | 0.088108% | 966,769.08 | 77,644 NS |
|---|
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 0.087052% | 955,185.29 | 19,740 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.084738% | 929,794.73 | 8,883 NS |
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| Aena SME SA | Aena SME SA | 0.080106% | 878,971.15 | 32,242 NS |
|---|
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.077069% | 845,645 | 18,400 NS |
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| LSRCF | Lasertec Corp. | 0.072% | 790,025.84 | 2,900 NS |
|---|
| New Taiwan Dollar | New Taiwan Dollar | 0.070518% | 773,763.99 | 24,516,325.1 OU |
|---|
| Sony Group Corp. | Sony Group Corp. | 0.059564% | 653,570.08 | 32,900 NS |
|---|
| GEA Group AG | GEA Group AG | 0.051308% | 562,980.42 | 8,225 NS |
|---|
| Malco Energy Ltd. | Malco Energy Ltd. | 0.044878% | 492,424.67 | 722,155 NS |
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| Canara Bank | Canara Bank | 0.043473% | 477,006.19 | 336,238 NS |
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| CF SECURED LLC | CF SECURED LLC | 0.042207% | 463,120.5 | 463,120.5 PA |
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| Australian Dollar | Australian Dollar | 0.039936% | 438,197.96 | 609,497.13 OU |
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| N/A | N/A | 0.039671% | 435,289.5 | 75 NC |
|---|
| N/A | N/A | 0.035961% | 394,588.68 | 55 NC |
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| Swiss Franc | Swiss Franc | 0.035363% | 388,022.97 | 303,453.36 OU |
|---|
| ING Bank Slaski SA | ING Bank Slaski SA | 0.032401% | 355,523.78 | 3,290 NS |
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| JPSTF | Japan Post Bank Co. Ltd. | 0.032372% | 355,204.36 | 20,700 NS |
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| Canadian Dollar | Canadian Dollar | 0.032072% | 351,914.36 | 478,990.64 OU |
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| British Pound | British Pound | 0.03194% | 350,467.57 | 257,914.83 OU |
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| Uab Dirham | Uab Dirham | 0.028414% | 311,770.49 | 1,145,101.85 OU |
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| Roche Holding AG | Roche Holding AG | 0.025044% | 274,794.19 | 658 NS |
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| Grupo Cibest SA | Grupo Cibest SA | 0.024764% | 271,726.06 | 15,792 NS |
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| Sanofi SA | Sanofi SA | 0.02246% | 246,441.66 | 2,632 NS |
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| Danish Krone | Danish Krone | 0.021778% | 238,956.59 | 1,522,177.39 OU |
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| Talwandi Sabo Power Ltd. | Talwandi Sabo Power Ltd. | 0.017952% | 196,985.08 | 722,155 NS |
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| Singapore Dollar | Singapore Dollar | 0.017184% | 188,550.3 | 240,128.23 OU |
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| Norwegian Krone | Norwegian Krone | 0.015915% | 174,624.85 | 1,624,465.12 OU |
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| Colombian Peso | Colombian Peso | 0.013714% | 150,481.24 | 546,248,408.87 OU |
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| Vedanta Iron and Steel Ltd. | Vedanta Iron and Steel Ltd. | 0.012565% | 137,866.73 | 722,155 NS |
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