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

QLVD Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.96%	4,448
2	SWX: NESN	Nestlé S.A.	2.84%	13,824
3	LON: ULVR	Unilever PLC	2.75%	20,560
4	SWX: NOVN	Novartis AG	2.40%	10,000
5	EPA: SAN	Sanofi	2.33%	10,336
6	EPA: AI	L'Air Liquide S.A.	1.66%	4,207
7	EPA: TTE	TotalEnergies SE	1.46%	10,240
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.46%	1,248
9	SGX: D05	DBS Group Holdings Ltd	1.40%	19,100
10	ETR: DTE	Deutsche Telekom AG	1.38%	19,472
11	LON: SHEL	Shell plc	1.31%	17,232
12	TYO: 8411	Mizuho Financial Group, Inc.	1.26%	22,400
13	TSX: CNR	Canadian National Railway Company	1.25%	4,960
14	BME: ITX	Industria de Diseño Textil, S.A.	1.25%	9,872
15	CPH: NOVO.B	Novo Nordisk A/S	1.23%	5,264
16	BME: IBE	Iberdrola, S.A.	1.14%	34,800
17	LON: BA	BAE Systems plc	1.10%	28,800
18	TSX: FFH	Fairfax Financial Holdings Limited	1.10%	345
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.09%	38,400
20	SWX: ZURN	Zurich Insurance Group AG	1.07%	768
21	ETR: DB1	Deutsche Börse AG	1.06%	2,032
22	TYO: 9433	KDDI Corporation	1.04%	13,800
23	LON: GSK	GSK plc	1.00%	25,984
24	BIT: RACE	Ferrari N.V.	0.98%	976
25	AMS: WKL	Wolters Kluwer N.V.	0.97%	2,560
26	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.96%	12,016
27	TLV: POLI	Bank Hapoalim B.M.	0.96%	36,800
28	TYO: 9434	SoftBank Corp.	0.93%	320,000
29	AMS: ASML	ASML Holding N.V.	0.92%	592
30	HEL: SAMPO	Sampo Oyj	0.92%	9,280
31	SGX: S68	Singapore Exchange Limited	0.91%	44,300
32	LON: PSON	Pearson plc	0.91%	25,680
33	TSX: TRI	Thomson Reuters Corporation	0.90%	2,400
34	TSX: L	Loblaw Companies Limited	0.89%	3,008
35	TYO: 1925	Daiwa House Industry Co., Ltd.	0.88%	12,600
36	TYO: 9735	SECOM CO., LTD.	0.87%	11,200
37	LON: CPG	Compass Group PLC	0.86%	11,168
38	TSX: MRU	Metro Inc.	0.85%	5,984
39	TYO: 2914	Japan Tobacco Inc.	0.85%	13,600
40	TYO: 4716	Oracle Corporation Japan	0.84%	3,800
41	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.83%	3,200
42	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.82%	37,700
43	TYO: 5401	Nippon Steel Corporation	0.81%	17,100
44	AMS: KPN	Koninklijke KPN N.V.	0.81%	92,768
45	BME: AENA	Aena S.M.E., S.A.	0.80%	1,648
46	SWX: PSPN	PSP Swiss Property AG	0.80%	2,464
47	TYO: 4768	Otsuka Corporation	0.79%	14,400
48	HKG: 1113	CK Asset Holdings Limited	0.79%	83,500
49	2.HK	CLP Holdings Ltd	0.79%	40,000
50	HEL: KNEBV	KONE Oyj	0.78%	6,496

As of Nov 18, 2024

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