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

QLVD Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.48%	15,170
2	LON: ULVR	Unilever PLC	2.69%	26,418
3	TSX: RY	Royal Bank of Canada	2.25%	8,147
4	EPA: SAN	Sanofi	2.01%	11,877
5	SWX: NESN	Nestlé S.A.	1.71%	10,064
6	EPA: AI	L'Air Liquide S.A.	1.59%	4,847
7	TSX: CM	Canadian Imperial Bank of Commerce	1.56%	10,027
8	TYO: 8058	Mitsubishi Corporation	1.48%	34,800
9	BME: IBE	Iberdrola, S.A.	1.45%	40,441
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.43%	1,332
11	ETR: DTE	Deutsche Telekom AG	1.35%	24,494
12	SGX: D05	DBS Group Holdings Ltd	1.24%	17,300
13	AMS: ASML	ASML Holding N.V.	1.21%	629
14	SWX: ZURN	Zurich Insurance Group AG	1.09%	888
15	EPA: BN	Danone S.A.	1.07%	7,030
16	TSX: CNR	Canadian National Railway Company	0.99%	5,809
17	LON: CPG	Compass Group PLC	0.98%	18,130
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.97%	38,700
19	TSX: FNV	Franco-Nevada Corporation	0.94%	2,701
20	TLV: LUMI	Bank Leumi le-Israel B.M.	0.94%	24,642
21	ETR: DB1	Deutsche Börse AG	0.93%	2,109
22	TYO: 9433	KDDI Corporation	0.93%	31,300
23	TLV: POLI	Bank Hapoalim B.M.	0.92%	23,754
24	FERG	Ferguson Enterprises Inc.	0.92%	2,146
25	TYO: 9434	SoftBank Corp.	0.92%	377,400

As of Dec 4, 2025

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