FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

QLVD Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	ROG.SW	Roche Holding AG	3.66%	5,355
2	NESN.SW	Nestle SA	3.40%	14,688
3	ULVR.L	Unilever PLC	2.78%	21,845
4	NOVN.SW	Novartis AG Registered Shares	2.50%	10,693
5	SAN.PA	Sanofi SA	2.42%	11,084
6	AI.PA	Air Liquide SA	1.75%	4,469
7	TTE.PA	TotalEnergies SE	1.65%	10,880
8	NOVO B.CO	Novo Nordisk A/S Class B	1.61%	5,695
9	SHEL.L	Shell PLC	1.46%	18,309
10	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	1.44%	1,326
11	CNR	Canadian National Railway Company	1.39%	5,270
12	ASML.AS	ASML Holding NV	1.22%	612
13	GSK.L	GSK PLC	1.19%	27,608
14	DTE.DE	Deutsche Telekom AG	1.19%	20,689
15	8411.T	Mizuho Financial Group Inc	1.14%	23,800
16	ITX.MC	Industria De Diseno Textil SA Share From Split	1.13%	10,489
17	D05.SI	DBS Group Holdings Ltd	1.12%	18,700
18	BA.L	BAE Systems PLC	1.07%	29,767
19	IBE.MC	Iberdrola SA	1.03%	36,482
20	WKL.AS	Wolters Kluwer NV	0.97%	2,720
21	DB1.DE	Deutsche Boerse AG	0.97%	2,159
22	9433.T	KDDI Corp	0.96%	15,100
23	ZURN.SW	Zurich Insurance Group AG	0.96%	816
24	O39.SI	Oversea-Chinese Banking Corp Ltd	0.96%	39,100
25	RACE.MI	Ferrari NV	0.95%	1,037
26	9434.T	SoftBank Corp	0.95%	34,000
27	FERG	Ferguson plc	0.94%	2,074
28	AD.AS	Koninklijke Ahold Delhaize NV	0.90%	12,767
29	2914.T	Japan Tobacco Inc	0.88%	14,400
30	L	Loblaw Companies Limited	0.88%	3,332
31	KPN.AS	Koninklijke KPN NV	0.87%	98,566
32	8316.T	Sumitomo Mitsui Financial Group Inc	0.86%	5,700
33	POLI.TA	Bank Hapoalim BM	0.86%	41,208
34	MRU	Metro Inc.	0.85%	6,698
35	1925.T	Daiwa House Industry Co Ltd	0.85%	14,300
36	TRI	Thomson Reuters Corporation	0.85%	2,380
37	SAMPO.HE	Sampo Oyj Class A	0.82%	8,738
38	9719.T	SCSK Corp	0.81%	18,700
39	1878.T	Daito Trust Construction Co Ltd	0.81%	3,400
40	MPL.AX	Medibank Private Ltd	0.81%	147,033
41	S68.SI	Singapore Exchange Ltd	0.80%	51,000
42	KNEBV.HE	KONE Oyj Class B	0.80%	7,089
43	AENA.MC	Aena SME SA	0.79%	1,751
44	7532.T	Pan Pacific International Holdings Corp	0.79%	14,500
45	PSPN.SW	PSP Swiss Property AG	0.79%	2,737
46	8630.T	Sompo Holdings Inc	0.77%	16,200
47	2.HK	CLP Holdings Ltd	0.77%	42,500
48	ELISA.HE	Elisa Oyj Class A	0.77%	7,684
49	7182.T	Japan Post Bank Co Ltd	0.77%	35,700
50	9735.T	SECOM Co Ltd	0.74%	5,600

As of Jul 18, 2024

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