ETF:IQDF | ETF Holdings Page 2 | FlexShares International Quality Dividend Index Fund

Companies included in IQDF Page 2

This is IQDF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 246.

TickerIssuerShares ownedUnitReported weight
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA170,093NS0.404219%
Siemens Healthineers AGSiemens Healthineers AG107,912NS0.402396%
BBarrick Mining Corp.110,873NS0.396208%
Woodside Energy Group Ltd.Woodside Energy Group Ltd.178,647NS0.392715%
AZNAstraZeneca plc22,701NS0.39212%
PetroChina Co. Ltd.PetroChina Co. Ltd.2,746,000NS0.384315%
HSBC Holdings plcHSBC Holdings plc227,997NS0.380893%
NATIONAL BK OF CANADA FINANCIAL INCNATIONAL BK OF CANADA FINANCIAL INC4,000,000PA0.364545%
THE BANK OF NOVA SCOTIA, TORONTOTHE BANK OF NOVA SCOTIA, TORONTO4,000,000PA0.364545%
Rio Tinto Ltd.Rio Tinto Ltd.30,926NS0.33921%
Japan Tobacco, Inc.Japan Tobacco, Inc.98,700NS0.336661%
Korea Investment Holdings Co. Ltd.Korea Investment Holdings Co. Ltd.22,372NS0.329919%
VARRYVar Energi ASA665,567NS0.306005%
Mercedes-Benz Group AGMercedes-Benz Group AG57,575NS0.305205%
Shell plcShell plc74,025NS0.304904%
Danske Bank A/SDanske Bank A/S63,168NS0.295793%
Vodafone Group plcVodafone Group plc2,034,536NS0.29542%
Industria de Diseno Textil SAIndustria de Diseno Textil SA53,956NS0.29176%
DNB Bank ASADNB Bank ASA98,700NS0.271326%
BMDPFBanca Monte dei Paschi di Siena SpA279,321NS0.270306%
Deutsche Telekom AGDeutsche Telekom AG89,488NS0.26376%
Vedanta Aluminium Metal Ltd.Vedanta Aluminium Metal Ltd.722,155NS0.260286%
HOCHTIEF AGHOCHTIEF AG5,264NS0.257294%
Astellas Pharma, Inc.Astellas Pharma, Inc.197,400NS0.256241%
Telefonica SATelefonica SA611,940NS0.252394%
DBS Group Holdings Ltd.DBS Group Holdings Ltd.60,200NS0.252015%
Carrefour SACarrefour SA138,838NS0.251585%
Yankuang Energy Group Co. Ltd.Yankuang Energy Group Co. Ltd.1,316,000NS0.250779%
Ecopetrol SAEcopetrol SA3,771,327NS0.246179%
Turkiye Petrol Rafinerileri A/STurkiye Petrol Rafinerileri A/S443,821NS0.242592%
Legal & General Group plcLegal & General Group plc773,808NS0.241201%
Nomura Holdings, Inc.Nomura Holdings, Inc.329,000NS0.240418%
Telstra Group Ltd.Telstra Group Ltd.681,359NS0.237507%
Bouygues SABouygues SA44,086NS0.236975%
Origin Energy Ltd.Origin Energy Ltd.296,429NS0.235015%
Julius Baer Group Ltd.Julius Baer Group Ltd.30,597NS0.228556%
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.263,200NS0.224632%
UPM-Kymmene OYJUPM-Kymmene OYJ81,592NS0.222169%
Schroders plcSchroders plc308,273NS0.221424%
Kia Corp.Kia Corp.23,688NS0.220949%
Nippon Yusen KKNippon Yusen KK65,800NS0.21694%
Chailease Holding Co. Ltd.Chailease Holding Co. Ltd.647,515NS0.215117%
HMRZFH & M Hennes & Mauritz AB131,600NS0.213376%
Coloplast A/SColoplast A/S37,835NS0.213218%
Mobile Telecommunications Co. KSCPMobile Telecommunications Co. KSCP1,254,806NS0.211981%
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM91,462NS0.210579%
BCE, Inc.BCE, Inc.96,726NS0.209626%
Singapore Airlines Ltd.Singapore Airlines Ltd.460,600NS0.207324%
SUSuncor Energy, Inc.33,229NS0.207097%
Telenor ASATelenor ASA135,877NS0.203003%
China Resources Land Ltd.China Resources Land Ltd.535,500NS0.202471%
TUTELUS Corp.177,002NS0.201597%
NDEKFNitto Denko Corp.114,300NS0.199257%
Continental AGContinental AG28,952NS0.198649%
Nomura Research Institute Ltd.Nomura Research Institute Ltd.81,800NS0.197048%
Bank Rakyat Indonesia Persero Tbk. PTBank Rakyat Indonesia Persero Tbk. PT12,008,500NS0.18904%
Vedanta Ltd.Vedanta Ltd.722,155NS0.188296%
Admiral Group plcAdmiral Group plc44,744NS0.187179%
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.2,165,000NS0.182103%
Grupo Energia Bogota SA ESPGrupo Energia Bogota SA ESP2,300,039NS0.175835%
Bank Negara Indonesia Persero Tbk. PTBank Negara Indonesia Persero Tbk. PT8,817,200NS0.17269%
Renault SARenault SA49,350NS0.157063%
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.32,900NS0.155291%
Subaru Corp.Subaru Corp.98,700NS0.134865%
Aviva plcAviva plc162,855NS0.125768%
EUROEURO997,564.91OU0.106647%
FANUC Corp.FANUC Corp.26,200NS0.104757%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia8,883NS0.101076%
SAP SESAP SE6,251NS0.097234%
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE1,974NS0.095261%
INFYInfosys Ltd.77,644NS0.088108%
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG19,740NS0.087052%
BNP Paribas SABNP Paribas SA8,883NS0.084738%
Aena SME SAAena SME SA32,242NS0.080106%
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.18,400NS0.077069%
LSRCFLasertec Corp.2,900NS0.072%
New Taiwan DollarNew Taiwan Dollar24,516,325.1OU0.070518%
Sony Group Corp.Sony Group Corp.32,900NS0.059564%
GEA Group AGGEA Group AG8,225NS0.051308%
Malco Energy Ltd.Malco Energy Ltd.722,155NS0.044878%
Canara BankCanara Bank336,238NS0.043473%
CF SECURED LLCCF SECURED LLC463,120.5PA0.042207%
Australian DollarAustralian Dollar609,497.13OU0.039936%
N/AN/A75NC0.039671%
N/AN/A55NC0.035961%
Swiss FrancSwiss Franc303,453.36OU0.035363%
ING Bank Slaski SAING Bank Slaski SA3,290NS0.032401%
JPSTFJapan Post Bank Co. Ltd.20,700NS0.032372%
Canadian DollarCanadian Dollar478,990.64OU0.032072%
British PoundBritish Pound257,914.83OU0.03194%
Uab DirhamUab Dirham1,145,101.85OU0.028414%
Roche Holding AGRoche Holding AG658NS0.025044%
Grupo Cibest SAGrupo Cibest SA15,792NS0.024764%
Sanofi SASanofi SA2,632NS0.02246%
Danish KroneDanish Krone1,522,177.39OU0.021778%
Talwandi Sabo Power Ltd.Talwandi Sabo Power Ltd.722,155NS0.017952%
Singapore DollarSingapore Dollar240,128.23OU0.017184%
Norwegian KroneNorwegian Krone1,624,465.12OU0.015915%
Colombian PesoColombian Peso546,248,408.87OU0.013714%
Vedanta Iron and Steel Ltd.Vedanta Iron and Steel Ltd.722,155NS0.012565%

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