FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Developed Markets ex-US Qlt Low Voltl Idx Fd (QLVD)

QLVD Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	NESN.SW	Nestle SA	3.53%	15,372
2	ROG.SW	Roche Holding AG	3.04%	5,670
3	ULVR.L	Unilever PLC	2.39%	22,986
4	SAN.PA	Sanofi SA	2.39%	11,736
5	NOVN.SW	Novartis AG Registered Shares	2.30%	11,160
6	AI.PA	Air Liquide SA	1.87%	4,248
7	NOVO B.CO	Novo Nordisk A/S Class B	1.64%	6,030
8	CNR	Canadian National Railway Company	1.59%	5,670
9	8316.T	Sumitomo Mitsui Financial Group Inc	1.59%	13,100
10	SHEL.L	Shell PLC	1.51%	19,386
11	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	1.36%	1,404
12	ASML.AS	ASML Holding NV	1.31%	684
13	GSK.L	GSK PLC	1.27%	29,232
14	ITX.MC	Industria De Diseno Textil SA Share From Split	1.16%	11,340
15	BA.L	BAE Systems PLC	1.11%	31,518
16	D05.SI	DBS Group Holdings Ltd	1.06%	18,000
17	8411.T	Mizuho Financial Group Inc	1.05%	25,200
18	FERG	Ferguson plc	1.03%	2,250
19	IBE.MC	Iberdrola SA	1.03%	38,628
20	RACE.MI	Ferrari NV	1.00%	1,098
21	O39.SI	Oversea-Chinese Banking Corp Ltd	0.98%	44,200
22	9433.T	KDDI Corp	0.96%	15,900
23	FFH	Fairfax Financial Holdings Limited	0.96%	396
24	DB1.DE	Deutsche Boerse AG	0.95%	2,178
25	WKL.AS	Wolters Kluwer NV	0.95%	2,880
26	ZURN.SW	Zurich Insurance Group AG	0.93%	864
27	HO.PA	Thales	0.92%	2,538
28	AD.AS	Koninklijke Ahold Delhaize NV	0.91%	14,274
29	2388.HK	BOC Hong Kong Holdings Ltd	0.91%	144,000
30	GALP.LS	Galp Energia SGPS SA	0.89%	23,580
31	L	Loblaw Companies Limited	0.88%	3,726
32	7532.T	Pan Pacific International Holdings Corp	0.86%	16,200
33	16.HK	Sun Hung Kai Properties Ltd	0.84%	43,000
34	SAMPO.HE	Sampo Oyj Class A	0.82%	8,820
35	9735.T	SECOM Co Ltd	0.82%	5,400
36	7182.T	Japan Post Bank Co Ltd	0.82%	37,800
37	KPN.AS	Koninklijke KPN NV	0.81%	104,364
38	SCMN.SW	Swisscom AG	0.81%	648
39	POLI.TA	Bank Hapoalim BM	0.80%	42,012
40	RED.MC	Redeia Corporacion SA	0.79%	21,222
41	MRU	Metro Inc.	0.79%	7,092
42	9434.T	SoftBank Corp	0.79%	30,600
43	SGSN.SW	SGS AG	0.77%	3,906
44	WES.AX	Wesfarmers Ltd	0.76%	8,316
45	S68.SI	Singapore Exchange Ltd	0.76%	52,200
46	LUMI.TA	Bank Leumi Le-Israel BM	0.76%	45,954
47	9719.T	SCSK Corp	0.76%	19,800
48	1925.T	Daiwa House Industry Co Ltd	0.75%	12,600
49	2.HK	CLP Holdings Ltd	0.75%	45,000
50	MZTF.TA	Mizrahi Tefahot Bank Ltd	0.75%	9,792

As of Apr 19, 2024

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