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

QLVD Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.84%	4,272
2	LON: ULVR	Unilever PLC	2.79%	20,480
3	EPA: SAN	Sanofi	2.30%	10,288
4	SWX: NOVN	Novartis AG	2.28%	9,952
5	SWX: NESN	Nestlé S.A.	1.66%	8,592
6	EPA: AI	L'Air Liquide S.A.	1.61%	4,160
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.52%	1,232
8	SGX: D05	DBS Group Holdings Ltd	1.43%	19,100
9	TSX: RY	Royal Bank of Canada	1.41%	5,014
10	ETR: DTE	Deutsche Telekom AG	1.39%	19,328
11	EPA: TTE	TotalEnergies SE	1.30%	10,240
12	LON: CPG	Compass Group PLC	1.29%	16,336
13	TSX: CNR	Canadian National Railway Company	1.18%	4,960
14	CPH: NOVO.B	Novo Nordisk A/S	1.15%	4,560
15	BME: IBE	Iberdrola, S.A.	1.12%	34,800
16	SWX: ZURN	Zurich Insurance Group AG	1.10%	768
17	ETR: DB1	Deutsche Börse AG	1.04%	1,904
18	AMS: WKL	Wolters Kluwer N.V.	1.03%	2,592
19	TYO: 9433	KDDI Corporation	1.03%	13,800
20	LON: BA	BAE Systems plc	1.00%	28,800
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.00%	34,400
22	BIT: RACE	Ferrari N.V.	0.99%	976
23	EPA: BN	Danone S.A.	0.98%	6,224
24	TYO: 9434	SoftBank Corp.	0.96%	323,200
25	LON: LSEG	London Stock Exchange Group plc	0.96%	2,832
26	TSX: FFH	Fairfax Financial Holdings Limited	0.93%	288
27	TLV: LUMI	Bank Leumi le-Israel B.M.	0.91%	33,200
28	TSX: TRI	Thomson Reuters Corporation	0.91%	2,352
29	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.90%	11,728
30	TSX: L	Loblaw Companies Limited	0.88%	2,848
31	TYO: 4452	Kao Corporation	0.88%	8,900
32	TLV: POLI	Bank Hapoalim B.M.	0.88%	31,696
33	SWX: SGSN	SGS SA	0.87%	3,664
34	TYO: 1925	Daiwa House Industry Co., Ltd.	0.87%	12,100
35	LON: PSON	Pearson plc	0.86%	22,800
36	TYO: 2914	Japan Tobacco Inc.	0.85%	13,600
37	SGX: S68	Singapore Exchange Limited	0.85%	39,500
38	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.85%	3,200
39	TSX: MRU	Metro Inc.	0.85%	5,760
40	TYO: 9735	SECOM CO., LTD.	0.85%	10,600
41	AMS: ASML	ASML Holding N.V.	0.84%	480
42	HEL: SAMPO	Sampo Oyj	0.83%	8,720
43	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.82%	36,800
44	LON: SHEL	Shell plc	0.82%	11,424
45	HKG: 0293	Cathay Pacific Airways Limited	0.81%	288,000
46	SWX: SPSN	Swiss Prime Site AG	0.81%	3,184
47	AMS: KPN	Koninklijke KPN N.V.	0.81%	92,768
48	TYO: 9201	Japan Airlines Co., Ltd.	0.80%	20,800
49	SWX: PSPN	PSP Swiss Property AG	0.79%	2,400
50	TYO: 4768	Otsuka Corporation	0.79%	14,400

As of Dec 19, 2024

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