QLVD
$30.96
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ENDING SOONFirst 100 Only
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QLVD All Holdings
Showing 159 of 159 holdings
Showing 159 of 159 holdings
- 1Novartis AG2.59%
- 2Unilever PLC2.48%
- 3Sanofi SA1.94%
- 4Air Liquide SA1.71%
- 5Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.70%
- 6Deutsche Telekom AG1.61%
- 7Nestle SA1.57%
- 8DBS Group Holdings Ltd1.44%
- 9Novo Nordisk A/S1.35%
- 10Royal Bank of Canada1.34%
- 11Mitsubishi Corp1.32%
- 12Iberdrola SA1.30%
- 13TotalEnergies SE1.27%
- 14Compass Group PLC1.19%
- 15London Stock Exchange Group PLC1.16%
- 16Deutsche Boerse AG1.09%
- 17Danone SA1.09%
- 18Zurich Insurance Group AG1.08%
- 19Bank Leumi Le-Israel BM1.06%
- 20KDDI Corp1.03%
- 21Bank Hapoalim BM1.02%
- 22National Bank of Canada1.02%
- 23Fairfax Financial Holdings Ltd1.01%
- 24Canadian National Railway Co0.96%
- 25SoftBank Corp0.93%
- 26Thomson Reuters Corp0.93%
- 27Ferguson Enterprises Inc0.92%
- 28Singapore Exchange Ltd0.91%
- 29Otsuka Holdings Co Ltd0.91%
- 30Ferrari NV0.91%
- 31Oversea-Chinese Banking Corp Ltd0.90%
- 32BOC Hong Kong Holdings Ltd0.89%
- 33Sampo Oyj0.89%
- 34Kao Corp0.89%
- 35Mizrahi Tefahot Bank Ltd0.88%
- 36Shionogi & Co Ltd0.88%
- 37Aena SME SA0.86%
- 38Shell PLC0.85%
- 39Wolters Kluwer NV0.84%
- 40SAP SE0.84%
- 41Givaudan SA0.84%
- 42Japan Post Bank Co Ltd0.83%
- 43Koninklijke KPN NV0.82%
- 44Kone Oyj0.81%
- 45Secom Co Ltd0.80%
- 46Cathay Pacific Airways Ltd0.80%
- 47Swiss Prime Site AG0.80%
- 48Hong Kong & China Gas Co Ltd0.79%
- 49Japan Airlines Co Ltd0.79%
- 50Engie SA0.78%
- 51Dollarama Inc0.78%
- 52Asahi Kasei Corp0.76%
- 53Power Assets Holdings Ltd0.76%
- 54Intact Financial Corp0.76%
- 55Sekisui Chemical Co Ltd0.75%
- 56Koninklijke Ahold Delhaize NV0.75%
- 57SGS SA0.74%
- 58Sun Hung Kai Properties Ltd0.73%
- 59Oracle Corp Japan0.72%
- 60ASML Holding NV0.72%
- 61Japan Tobacco Inc0.71%
- 62United Overseas Bank Ltd0.69%
- 63ANA Holdings Inc0.69%
- 64Kongsberg Gruppen ASA0.67%
- 65Kuehne + Nagel International AG0.66%
- 66CGI Inc0.65%
- 67Galp Energia SGPS SA0.64%
- 68Toronto-Dominion Bank/The0.63%
- 69Eni SpA0.58%
- 70Orange SA0.58%
- 71Constellation Software Inc/Canada0.57%
- 72GSK PLC0.56%
- 73Brambles Ltd0.56%
- 74CaixaBank SA0.53%
- 75Canon Inc0.52%
- 76Chocoladefabriken Lindt & Spruengli AG0.51%
- 77Alimentation Couche-Tard Inc0.50%
- 78Loblaw Cos Ltd0.49%
- 79ACS Actividades de Construccion y Servicios SA0.49%
- 80Mitsui Fudosan Co Ltd0.49%
- 81Fortis Inc/Canada0.48%
- 82CCL Industries Inc0.47%
- 83WH Group Ltd0.47%
- 84Keppel Ltd0.46%
- 85Telstra Group Ltd0.45%
- 86AstraZeneca PLC0.45%
- 87Bridgestone Corp0.45%
- 88Pan Pacific International Holdings Corp0.45%
- 89Pembina Pipeline Corp0.44%
- 90Metro Inc/CN0.44%
- 91Daiwa House Industry Co Ltd0.44%
- 92East Japan Railway Co0.44%
- 93Nippon Steel Corp0.43%
- 94Imperial Oil Ltd0.42%
- 95CLP Holdings Ltd0.42%
- 96Central Japan Railway Co0.42%
- 97BioMerieux0.41%
- 98Tokyo Gas Co Ltd0.41%
- 99Insurance Australia Group Ltd0.41%
- 100Hydro One Ltd0.41%
- 101Hang Seng Bank Ltd0.41%
- 102Universal Music Group NV0.40%
- 103Obic Co Ltd0.40%
- 104Osaka Gas Co Ltd0.40%
- 105Flughafen Zurich AG0.39%
- 106HKT Trust & HKT Ltd0.39%
- 107Beiersdorf AG0.39%
- 108TELUS Corp0.39%
- 109Chubu Electric Power Co Inc0.39%
- 110Elisa Oyj0.38%
- 111RELX PLC0.38%
- 112Tryg A/S0.38%
- 113Roche Holding AG0.38%
- 114Dai Nippon Printing Co Ltd0.38%
- 115CK Infrastructure Holdings Ltd0.38%
- 116West Japan Railway Co0.37%
- 117Danske Bank A/S0.36%
- 118Unicharm Corp0.36%
- 119Tokyu Corp0.35%
- 120Pearson PLC0.35%
- 121Sodexo SA0.35%
- 122Otsuka Corp0.34%
- 123HSBC Holdings PLC0.34%
- 124Getlink SE0.34%
- 125Cochlear Ltd0.34%
- 126Schindler Holding AG0.34%
- 127Nitori Holdings Co Ltd0.33%
- 128Admiral Group PLC0.33%
- 129Suntory Beverage & Food Ltd0.33%
- 130Shimano Inc0.33%
- 131Kawasaki Kisen Kaisha Ltd0.31%
- 132Wheaton Precious Metals Corp0.31%
- 133Nice Ltd0.31%
- 134Flutter Entertainment PLC0.31%
- 135Singapore Telecommunications Ltd0.31%
- 136Origin Energy Ltd0.29%
- 137Bunzl PLC0.26%
- 138Siemens AG0.21%
- 139Japan Exchange Group Inc0.21%
- 140Ajinomoto Co Inc0.20%
- 141TOPPAN Holdings Inc0.18%
- 142GFL Environmental Inc0.16%
- 143Industria de Diseno Textil SA0.16%
- 144Canadian Pacific Kansas City Ltd0.14%
- 145Pandora A/S0.12%
- 146Great-West Lifeco Inc0.12%
- 147Bandai Namco Holdings Inc0.11%
- 148Idemitsu Kosan Co Ltd0.08%
- 149Fisher & Paykel Healthcare Corp Ltd0.07%
- 150Covestro AG0.06%
- 151Singapore Airlines Ltd0.05%
- 152Jardine Matheson Holdings Ltd0.05%
- 153Schindler Holding AG0.05%
- 154Sony Group Corp0.04%
- 155HAL Trust0.04%
- 156Mitsubishi UFJ Financial Group Inc0.04%
- 157LVMH Moet Hennessy Louis Vuitton SE0.04%
- 158Allianz SE0.03%
- 159Sino Land Co Ltd0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Novartis AG | NVSEF | Health Care | 2.592% |
| 2 | Unilever PLC | ULVR | Consumer Staples | 2.484% |
| 3 | Sanofi SA | SAN | Health Care | 1.939% |
| 4 | Air Liquide SA | AIL | Materials | 1.705% |
| 5 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Financials | 1.704% |
| 6 | Deutsche Telekom AG | DTE | Communication Services | 1.610% |
| 7 | Nestle SA | NESR | Consumer Staples | 1.568% |
| 8 | DBS Group Holdings Ltd | DBS | Financials | 1.444% |
| 9 | Novo Nordisk A/S | NO | Health Care | 1.347% |
| 10 | Royal Bank of Canada | RY | Financials | 1.339% |
| 11 | Mitsubishi Corp | 8058 | Industrials | 1.317% |
| 12 | Iberdrola SA | IBE | Utilities | 1.304% |
| 13 | TotalEnergies SE | TTE | Energy | 1.267% |
| 14 | Compass Group PLC | CPG | Consumer Discretionary | 1.194% |
| 15 | London Stock Exchange Group PLC | LSEG | Financials | 1.162% |
| 16 | Deutsche Boerse AG | DB1 | Financials | 1.089% |
| 17 | Danone SA | BN | Consumer Staples | 1.086% |
| 18 | Zurich Insurance Group AG | ZFSVF | Financials | 1.080% |
| 19 | Bank Leumi Le-Israel BM | LUMI | Financials | 1.060% |
| 20 | KDDI Corp | 9433 | Communication Services | 1.032% |
| 21 | Bank Hapoalim BM | POLI | Financials | 1.025% |
| 22 | National Bank of Canada | NA | Financials | 1.023% |
| 23 | Fairfax Financial Holdings Ltd | FFH | Financials | 1.012% |
| 24 | Canadian National Railway Co | CNR | Industrials | 0.962% |
| 25 | SoftBank Corp | 9434 | Communication Services | 0.934% |
| 26 | Thomson Reuters Corp | TRI | Information Technology | 0.934% |
| 27 | Ferguson Enterprises Inc | FERG | Industrials | 0.918% |
| 28 | Singapore Exchange Ltd | SGX | Financials | 0.915% |
| 29 | Otsuka Holdings Co Ltd | 4578 | Health Care | 0.915% |
| 30 | Ferrari NV | RACE | Consumer Discretionary | 0.907% |
| 31 | Oversea-Chinese Banking Corp Ltd | OCBC | Financials | 0.901% |
| 32 | BOC Hong Kong Holdings Ltd | BOF | Financials | 0.895% |
| 33 | Sampo Oyj | SAMPO | Financials | 0.893% |
| 34 | Kao Corp | 4452 | Consumer Staples | 0.892% |
| 35 | Mizrahi Tefahot Bank Ltd | MZTF | Financials | 0.885% |
| 36 | Shionogi & Co Ltd | 4507 | Health Care | 0.880% |
| 37 | Aena SME SA | AENA | Industrials | 0.860% |
| 38 | Shell PLC | SHEL | Energy | 0.847% |
| 39 | Wolters Kluwer NV | WKL | Information Technology | 0.840% |
| 40 | SAP SE | SAP | Information Technology | 0.838% |
| 41 | Givaudan SA | GVDBF | Materials | 0.836% |
| 42 | Japan Post Bank Co Ltd | 7182 | Financials | 0.827% |
| 43 | Koninklijke KPN NV | KPN | Communication Services | 0.822% |
| 44 | Kone Oyj | KNEBV | Industrials | 0.807% |
| 45 | Secom Co Ltd | 9735 | Industrials | 0.804% |
| 46 | Cathay Pacific Airways Ltd | 293 | Industrials | 0.804% |
| 47 | Swiss Prime Site AG | SPSN | Real Estate | 0.800% |
| 48 | Hong Kong & China Gas Co Ltd | HCG | Utilities | 0.795% |
| 49 | Japan Airlines Co Ltd | 9201 | Industrials | 0.785% |
| 50 | Engie SA | ENGI | Utilities | 0.785% |
| 51 | Dollarama Inc | DOL | Consumer Discretionary | 0.781% |
| 52 | Asahi Kasei Corp | 3407 | Materials | 0.765% |
| 53 | Power Assets Holdings Ltd | 6 | Utilities | 0.764% |
| 54 | Intact Financial Corp | IFCZF | Financials | 0.756% |
| 55 | Sekisui Chemical Co Ltd | 4204 | Materials | 0.754% |
| 56 | Koninklijke Ahold Delhaize NV | AD | Consumer Staples | 0.748% |
| 57 | SGS SA | SGSN | Industrials | 0.737% |
| 58 | Sun Hung Kai Properties Ltd | 16 | Real Estate | 0.728% |
| 59 | Oracle Corp Japan | OCJ | Information Technology | 0.723% |
| 60 | ASML Holding NV | ASML | Information Technology | 0.719% |
| 61 | Japan Tobacco Inc | 2914 | Consumer Staples | 0.706% |
| 62 | United Overseas Bank Ltd | UOB | Financials | 0.691% |
| 63 | ANA Holdings Inc | 9202 | Industrials | 0.687% |
| 64 | Kongsberg Gruppen ASA | KOG | Industrials | 0.669% |
| 65 | Kuehne + Nagel International AG | KNIA | Industrials | 0.658% |
| 66 | CGI Inc | GIB/A | Information Technology | 0.654% |
| 67 | Galp Energia SGPS SA | GALP | Energy | 0.636% |
| 68 | Toronto-Dominion Bank/The | TD | Financials | 0.627% |
| 69 | Eni SpA | ENI | Energy | 0.578% |
| 70 | Orange SA | ORA | Communication Services | 0.575% |
| 71 | Constellation Software Inc/Canada | CSU | Information Technology | 0.573% |
| 72 | GSK PLC | GSK | Health Care | 0.560% |
| 73 | Brambles Ltd | R1H | Industrials | 0.555% |
| 74 | CaixaBank SA | CIXPF | Financials | 0.529% |
| 75 | Canon Inc | 7751 | Consumer Discretionary | 0.524% |
| 76 | Chocoladefabriken Lindt & Spruengli AG | LISP | Consumer Staples | 0.515% |
| 77 | Alimentation Couche-Tard Inc | ATD | Consumer Staples | 0.502% |
| 78 | Loblaw Cos Ltd | L | Consumer Staples | 0.494% |
| 79 | ACS Actividades de Construccion y Servicios SA | ACS | Industrials | 0.492% |
| 80 | Mitsui Fudosan Co Ltd | 8801 | Real Estate | 0.491% |
| 81 | Fortis Inc/Canada | FTS | Utilities | 0.483% |
| 82 | CCL Industries Inc | CCL/B | Materials | 0.470% |
| 83 | WH Group Ltd | 288 | Consumer Staples | 0.468% |
| 84 | Keppel Ltd | KEP | Industrials | 0.465% |
| 85 | Telstra Group Ltd | TLS | Communication Services | 0.452% |
| 86 | AstraZeneca PLC | AZN | Health Care | 0.452% |
| 87 | Bridgestone Corp | 5108 | Consumer Discretionary | 0.448% |
| 88 | Pan Pacific International Holdings Corp | 7532 | Consumer Discretionary | 0.447% |
| 89 | Pembina Pipeline Corp | PPL | Energy | 0.443% |
| 90 | Metro Inc/CN | MRU | Consumer Staples | 0.442% |
| 91 | Daiwa House Industry Co Ltd | 1925 | Consumer Discretionary | 0.441% |
| 92 | East Japan Railway Co | 9020 | Industrials | 0.440% |
| 93 | Nippon Steel Corp | 5401 | Materials | 0.430% |
| 94 | Imperial Oil Ltd | IMO | Energy | 0.418% |
| 95 | CLP Holdings Ltd | 2 | Utilities | 0.417% |
| 96 | Central Japan Railway Co | 9022 | Industrials | 0.415% |
| 97 | BioMerieux | BIM | Health Care | 0.415% |
| 98 | Tokyo Gas Co Ltd | 9531 | Utilities | 0.410% |
| 99 | Insurance Australia Group Ltd | NRM | Financials | 0.409% |
| 100 | Hydro One Ltd | H | Utilities | 0.409% |
| 101 | Hang Seng Bank Ltd | 11 | Financials | 0.408% |
| 102 | Universal Music Group NV | UMG | Communication Services | 0.405% |
| 103 | Obic Co Ltd | 4684 | Information Technology | 0.402% |
| 104 | Osaka Gas Co Ltd | 9532 | Utilities | 0.402% |
| 105 | Flughafen Zurich AG | FHZN | Industrials | 0.394% |
| 106 | HKT Trust & HKT Ltd | 6823 | Communication Services | 0.390% |
| 107 | Beiersdorf AG | BEI | Consumer Staples | 0.389% |
| 108 | TELUS Corp | T | Communication Services | 0.388% |
| 109 | Chubu Electric Power Co Inc | 9502 | Utilities | 0.385% |
| 110 | Elisa Oyj | ELISA | Communication Services | 0.384% |
| 111 | RELX PLC | RDEB | Communication Services | 0.380% |
| 112 | Tryg A/S | T2V1 | Financials | 0.379% |
| 113 | Roche Holding AG | ROG | Health Care | 0.378% |
| 114 | Dai Nippon Printing Co Ltd | 7912 | Industrials | 0.376% |
| 115 | CK Infrastructure Holdings Ltd | 1038 | Industrials | 0.375% |
| 116 | West Japan Railway Co | 9021 | Industrials | 0.370% |
| 117 | Danske Bank A/S | DSN | Financials | 0.363% |
| 118 | Unicharm Corp | 8113 | Consumer Staples | 0.355% |
| 119 | Tokyu Corp | 9005 | Industrials | 0.350% |
| 120 | Pearson PLC | PSON | Consumer Discretionary | 0.350% |
| 121 | Sodexo SA | SW | Industrials | 0.345% |
| 122 | Otsuka Corp | OSUKF | Health Care | 0.342% |
| 123 | HSBC Holdings PLC | 5 | Financials | 0.342% |
| 124 | Getlink SE | GET | Industrials | 0.341% |
| 125 | Cochlear Ltd | COH | Health Care | 0.340% |
| 126 | Schindler Holding AG | SCHP | Industrials | 0.338% |
| 127 | Nitori Holdings Co Ltd | 9843 | Consumer Discretionary | 0.330% |
| 128 | Admiral Group PLC | ADM | Financials | 0.330% |
| 129 | Suntory Beverage & Food Ltd | 2587 | Consumer Staples | 0.328% |
| 130 | Shimano Inc | 7309 | Consumer Discretionary | 0.327% |
| 131 | Kawasaki Kisen Kaisha Ltd | 9107 | Industrials | 0.313% |
| 132 | Wheaton Precious Metals Corp | WPM | Materials | 0.313% |
| 133 | Nice Ltd | NICE | Information Technology | 0.313% |
| 134 | Flutter Entertainment PLC | PPB | Consumer Discretionary | 0.310% |
| 135 | Singapore Telecommunications Ltd | ST | Communication Services | 0.306% |
| 136 | Origin Energy Ltd | ORG | Energy | 0.294% |
| 137 | Bunzl PLC | BNZL | Industrials | 0.262% |
| 138 | Siemens AG | SIE | Industrials | 0.212% |
| 139 | Japan Exchange Group Inc | 8697 | Financials | 0.206% |
| 140 | Ajinomoto Co Inc | 2802 | Consumer Staples | 0.195% |
| 141 | TOPPAN Holdings Inc | 7911 | Information Technology | 0.176% |
| 142 | GFL Environmental Inc | GFL | Industrials | 0.161% |
| 143 | Industria de Diseno Textil SA | ITX | Consumer Discretionary | 0.156% |
| 144 | Canadian Pacific Kansas City Ltd | CP | Industrials | 0.137% |
| 145 | Pandora A/S | PNDORA | Consumer Discretionary | 0.121% |
| 146 | Great-West Lifeco Inc | GWO | Financials | 0.118% |
| 147 | Bandai Namco Holdings Inc | 7832 | Communication Services | 0.114% |
| 148 | Idemitsu Kosan Co Ltd | 5019 | Energy | 0.075% |
| 149 | Fisher & Paykel Healthcare Corp Ltd | FPH | Health Care | 0.068% |
| 150 | Covestro AG | 1COV | Materials | 0.060% |
| 151 | Singapore Airlines Ltd | SIA | Industrials | 0.050% |
| 152 | Jardine Matheson Holdings Ltd | JAR | Industrials | 0.048% |
| 153 | Schindler Holding AG | SCHN | Industrials | 0.047% |
| 154 | Sony Group Corp | SON1 | Consumer Discretionary | 0.043% |
| 155 | HAL Trust | HAL | Financials | 0.042% |
| 156 | Mitsubishi UFJ Financial Group Inc | 8306 | Financials | 0.039% |
| 157 | LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 0.036% |
| 158 | Allianz SE | ALV | Financials | 0.026% |
| 159 | Sino Land Co Ltd | 83 | Real Estate | 0.021% |
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