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

QLVD Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.75%	4,672
2	LON: ULVR	Unilever PLC	2.66%	22,400
3	SWX: NOVN	Novartis AG	2.26%	10,885
4	EPA: SAN	Sanofi	2.23%	11,252
5	SWX: NESN	Nestlé S.A.	1.88%	9,397
6	EPA: AI	L'Air Liquide S.A.	1.79%	4,550
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.71%	1,347
8	ETR: DTE	Deutsche Telekom AG	1.62%	23,467
9	LON: LSEG	London Stock Exchange Group plc	1.42%	5,005
10	LON: BA	BAE Systems plc	1.34%	31,500
11	SGX: D05	DBS Group Holdings Ltd	1.33%	20,900
12	BME: IBE	Iberdrola, S.A.	1.25%	37,957
13	EPA: TTE	TotalEnergies SE	1.24%	11,235
14	TSX: RY	Royal Bank of Canada	1.24%	5,442
15	ETR: DB1	Deutsche Börse AG	1.22%	1,977
16	LON: CPG	Compass Group PLC	1.17%	17,867
17	TYO: 9433	KDDI Corporation	1.12%	32,100
18	SWX: ZURN	Zurich Insurance Group AG	1.11%	834
19	EPA: BN	Danone S.A.	1.08%	6,807
20	TYO: 2914	Japan Tobacco Inc.	1.07%	17,900
21	TSX: CNR	Canadian National Railway Company	1.03%	5,425
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.01%	12,827
23	TYO: 9434	SoftBank Corp.	1.00%	339,500
24	BIT: RACE	Ferrari N.V.	0.99%	1,067
25	HEL: SAMPO	Sampo Oyj	0.98%	49,385
26	AMS: KPN	Koninklijke KPN N.V.	0.96%	110,232
27	TSX: FFH	Fairfax Financial Holdings Limited	0.94%	315
28	TYO: 4716	Oracle Corporation Japan	0.92%	4,000
29	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.92%	116,000
30	TLV: LUMI	Bank Leumi le-Israel B.M.	0.92%	31,535
31	TSX: TRI	Thomson Reuters Corporation	0.91%	2,572
32	TLV: POLI	Bank Hapoalim B.M.	0.90%	30,082
33	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.87%	36,700
34	AMS: WKL	Wolters Kluwer N.V.	0.87%	2,607
35	SWX: SPSN	Swiss Prime Site AG	0.87%	3,255
36	BME: AENA	Aena S.M.E., S.A.	0.86%	1,767
37	TYO: 9735	SECOM CO., LTD.	0.86%	11,900
38	ETR: SAP	SAP SE	0.86%	1,540
39	3.HK	Hong Kong and China Gas Co Ltd	0.85%	494,000
40	SGX: S68	Singapore Exchange Limited	0.85%	40,400
41	HEL: KNEBV	KONE Oyj	0.82%	7,105
42	TYO: 4452	Kao Corporation	0.82%	9,800
43	2.HK	CLP Holdings Ltd	0.79%	48,000
44	TYO: 9201	Japan Airlines Co., Ltd.	0.78%	21,600
45	LON: SHEL	Shell plc	0.76%	12,320
46	SWX: SGSN	SGS SA	0.76%	3,968
47	TSX: IFC	Intact Financial Corporation	0.76%	1,872
48	TYO: 3407	Asahi Kasei Corporation	0.76%	57,700
49	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.75%	38,800
50	TYO: 4204	Sekisui Chemical Co., Ltd.	0.74%	22,900

As of May 8, 2025

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