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

Companies included in IQDY Page 2

This is IQDY'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 242.

TickerIssuerShares ownedUnitReported weight
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.5,700NS0.365009%
Straumann Holding AGStraumann Holding AG3,175NS0.337834%
Sonova Holding AGSonova Holding AG1,550NS0.334147%
DISPFDisco Corp.700NS0.325569%
Aker BP ASAAker BP ASA7,875NS0.300614%
UMCUnited Microelectronics Corp.125,000NS0.300317%
Japan Tobacco, Inc.Japan Tobacco, Inc.8,100NS0.298543%
Danske Bank A/SDanske Bank A/S5,850NS0.296001%
VARRYVar Energi ASA59,575NS0.29597%
Vodafone Group plcVodafone Group plc188,625NS0.295952%
Lenovo Group Ltd.Lenovo Group Ltd.200,000NS0.293657%
Quanta Computer, Inc.Quanta Computer, Inc.30,000NS0.291381%
TDK Corp.TDK Corp.15,900NS0.288818%
Kia Corp.Kia Corp.2,850NS0.287246%
Mercedes-Benz Group AGMercedes-Benz Group AG4,925NS0.282105%
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.2,125NS0.275978%
Yankuang Energy Group Co. Ltd.Yankuang Energy Group Co. Ltd.132,000NS0.271804%
Daiichi Life Group, Inc.Daiichi Life Group, Inc.30,000NS0.27148%
Cie Financiere Richemont SACie Financiere Richemont SA1,450NS0.271142%
BMDPFBanca Monte dei Paschi di Siena SpA25,400NS0.265602%
Asustek Computer, Inc.Asustek Computer, Inc.14,000NS0.25281%
Telefonica SATelefonica SA55,100NS0.245566%
MGAMagna International, Inc.3,925NS0.2455%
Bouygues SABouygues SA4,100NS0.23814%
Nomura Holdings, Inc.Nomura Holdings, Inc.30,000NS0.236885%
Legal & General Group plcLegal & General Group plc69,525NS0.234171%
FANUC Corp.FANUC Corp.5,400NS0.233303%
Origin Energy Ltd.Origin Energy Ltd.26,800NS0.229592%
Siemens Energy AGSiemens Energy AG1,100NS0.229465%
TC Energy Corp.TC Energy Corp.3,475NS0.228994%
Rexel SARexel SA5,525NS0.228236%
UPM-Kymmene OYJUPM-Kymmene OYJ7,700NS0.226555%
Ecopetrol SAEcopetrol SA320,875NS0.226328%
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.5,000NS0.226296%
Mobile Telecommunications Co. KSCPMobile Telecommunications Co. KSCP120,250NS0.219509%
Chailease Holding Co. Ltd.Chailease Holding Co. Ltd.61,000NS0.218979%
Tech Mahindra Ltd.Tech Mahindra Ltd.14,275NS0.21824%
HMRZFH & M Hennes & Mauritz AB12,450NS0.218125%
Realtek Semiconductor Corp.Realtek Semiconductor Corp.13,000NS0.216974%
Nedbank Group Ltd.Nedbank Group Ltd.13,275NS0.209119%
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG4,350NS0.207285%
Singapore Airlines Ltd.Singapore Airlines Ltd.42,500NS0.20671%
Lite-On Technology Corp.Lite-On Technology Corp.39,800NS0.205344%
ING Bank Slaski SAING Bank Slaski SA1,925NS0.204852%
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.225,000NS0.204498%
Unilever Indonesia Tbk. PTUnilever Indonesia Tbk. PT2,310,000NS0.201725%
NMDC Ltd.NMDC Ltd.213,275NS0.199973%
Metso OYJMetso OYJ11,750NS0.199259%
Korea Investment Holdings Co. Ltd.Korea Investment Holdings Co. Ltd.1,250NS0.199186%
Renault SARenault SA5,700NS0.196023%
WFWoori Financial Group, Inc.8,625NS0.190982%
Roche Holding AGRoche Holding AG475NS0.190445%
Vedanta Aluminium Metal Ltd.Vedanta Aluminium Metal Ltd.48,450NS0.188695%
Grupo Energia Bogota SA ESPGrupo Energia Bogota SA ESP226,400NS0.187022%
Continental AGContinental AG2,500NS0.18535%
Mitsui & Co. Ltd.Mitsui & Co. Ltd.5,000NS0.18526%
TUTELUS Corp.14,825NS0.182451%
Bank Rakyat Indonesia Persero Tbk. PTBank Rakyat Indonesia Persero Tbk. PT1,072,500NS0.182435%
Astra International Tbk. PTAstra International Tbk. PT525,000NS0.178459%
Komercni Banka A/SKomercni Banka A/S3,375NS0.176948%
EQT ABEQT AB5,575NS0.176004%
AP Moller - Maersk A/SAP Moller - Maersk A/S75NS0.174903%
Grupo Cibest SAGrupo Cibest SA10,200NS0.172835%
Bank Negara Indonesia Persero Tbk. PTBank Negara Indonesia Persero Tbk. PT777,500NS0.164545%
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCL277,500NS0.161798%
AZNAstraZeneca plc850NS0.15865%
INFYInfosys Ltd.12,850NS0.157563%
Chongqing Rural Commercial Bank Co. Ltd.Chongqing Rural Commercial Bank Co. Ltd.175,000NS0.152894%
BCE, Inc.BCE, Inc.6,500NS0.152217%
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.39,000NS0.150904%
Isuzu Motors Ltd.Isuzu Motors Ltd.11,100NS0.149695%
Vedanta Ltd.Vedanta Ltd.48,450NS0.136506%
Turkiye Petrol Rafinerileri A/STurkiye Petrol Rafinerileri A/S20,900NS0.123441%
Shenzhou International Group Holdings Ltd.Shenzhou International Group Holdings Ltd.20,000NS0.117664%
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE200NS0.104291%
ENN Energy Holdings Ltd.ENN Energy Holdings Ltd.12,500NS0.09601%
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.10,000NS0.092222%
Cie de Saint-GobainCie de Saint-Gobain1,000NS0.089689%
China Feihe Ltd.China Feihe Ltd.200,000NS0.087494%
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.5,000NS0.085357%
SoftBank Group Corp.SoftBank Group Corp.2,500NS0.081994%
Ageas SAAgeas SA1,025NS0.078978%
DNB Bank ASADNB Bank ASA2,475NS0.073518%
Antofagasta plcAntofagasta plc1,400NS0.066497%
N/AN/A8NC0.058305%
Carrefour SACarrefour SA2,875NS0.056294%
N/AN/A9NC0.05231%
New Taiwan DollarNew Taiwan Dollar1,352,171OU0.042026%
Brazilian RealBrazilian Real208,747.51OU0.041259%
SAP SESAP SE225NS0.037818%
Malco Energy Ltd.Malco Energy Ltd.48,450NS0.032534%
Nestle SANestle SA325NS0.032351%
Danish KroneDanish Krone203,903.19OU0.031522%
British PoundBritish Pound20,989.32OU0.028087%
EUROEURO24,058.01OU0.027792%
THE BANK OF NOVA SCOTIA, TORONTOTHE BANK OF NOVA SCOTIA, TORONTO25,000PA0.024619%
NATIONAL BK OF CANADA FINANCIAL INCNATIONAL BK OF CANADA FINANCIAL INC25,000PA0.024619%
Swiss FrancSwiss Franc19,467.57OU0.024514%
AP Moller - Maersk A/SAP Moller - Maersk A/S8NS0.018477%
Colombian PesoColombian Peso63,797,671.31OU0.017307%

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