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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$47.40 mm

Liabilities

$426.34 k

Net assets

$46.98 mm

Number of holdings

181.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ABC-Mart, Inc.
Ackermans & van Haaren NV
ACS Actividades de Construccion y Servicios SA
Admiral Group plc
Adyen NV
Aena SME SA
AGC, Inc.
Ageas SA
AIA Group Ltd.
AIB Group plc
Air Liquide SA
Akzo Nobel NV
Alfresa Holdings Corp.
Algonquin Power & Utilities Corp.
Alstom SA
ANA Holdings, Inc.
ASML Holding NV
Assicurazioni Generali SpA
Astellas Pharma, Inc.
AstraZeneca plc
Atlantia SpA
Auckland International Airport Ltd.
Aurizon Holdings Ltd.
Australia & New Zealand Banking Group Ltd.
Avast plc
Azrieli Group Ltd.
B&M European Value Retail SA
BAE Systems plc
Baloise Holding AG
Bandai Namco Holdings, Inc.
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bank of Nova Scotia (The)
Bankinter SA
Banque Cantonale Vaudoise
Barrick Gold Corp.
Bayerische Motoren Werke AG
BCE, Inc.
Beiersdorf AG
BeiGene Ltd.
Berkeley Group Holdings plc
BHP Group Ltd.
BOC Hong Kong Holdings Ltd.
Bollore SA
Bouygues SA
Brambles Ltd.
Brenntag SE
Bridgestone Corp.
BT Group plc
Budweiser Brewing Co. APAC Ltd.
Bunzl plc
CaixaBank SA
Canadian National Railway Co.
Canadian Pacific Kansas City Ltd.
Canadian Tire Corp. Ltd.
Canadian Utilities Ltd.
Canon, Inc.
Capcom Co. Ltd.
Capitaland Investment Ltd.
Carl Zeiss Meditec AG
Carlsberg A/S
Carrefour SA
Cathay Pacific Airways Ltd.
CCL Industries, Inc.
Cenovus Energy, Inc.
Central Japan Railway Co.
Centrica plc
CF SECURED LLC
CGI, Inc.
Chiba Bank Ltd. (The)
Chow Tai Fook Jewellery Group Ltd.
Chr Hansen Holding A/S
Chubu Electric Power Co., Inc.
Chugai Pharmaceutical Co. Ltd.
CK Asset Holdings Ltd.
CK Hutchison Holdings Ltd.
CK Infrastructure Holdings Ltd.
CLP Holdings Ltd.
Coles Group Ltd.
Coloplast A/S
Commonwealth Bank of Australia
Compass Group plc
Computershare Ltd.
Constellation Software, Inc.
Continental AG
ConvaTec Group plc
Covestro AG
Croda International plc
Dai Nippon Printing Co. Ltd.
Daimler AG
Daito Trust Construction Co. Ltd.
Daiwa House Industry Co. Ltd.
Danone SA
Danske Bank A/S
Dassault Aviation SA
Dassault Systemes SE
DBS Group Holdings Ltd.
Dentsu Group, Inc.
Deutsche Boerse AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen SE
Diageo plc
DiaSorin SpA
Direct Line Insurance Group plc
Dollarama, Inc.
DSV A/S
East Japan Railway Co.
Edenred
Elbit Systems Ltd.
Electrolux AB
Elisa OYJ
Emera, Inc.
Enagas SA
Enbridge, Inc.
ENEOS Holdings, Inc.
Equinor ASA
ESR Cayman Ltd.
Etablissements Franz Colruyt NV
Euronext NV
Fairfax Financial Holdings Ltd.
Ferguson Enterprises, Inc.
Ferguson plc
Ferrari NV
FinecoBank Banca Fineco SpA
Fisher & Paykel Healthcare Corp. Ltd.
Flughafen Zurich AG
Fortescue Metals Group Ltd.
Fortis, Inc.
Franco-Nevada Corp.
Fresenius Medical Care AG & Co. KGaA
FUJIFILM Holdings Corp.
Fujitsu Ltd.
Galp Energia SGPS SA
GEA Group AG
Genmab A/S
Genting Singapore Ltd.
Getlink SE
Givaudan SA
Gjensidige Forsikring ASA
Great-West Lifeco, Inc.
Groupe Bruxelles Lambert NV
GSK plc
H&R REIT
HAL Trust
Haleon plc
Halma plc
Hamamatsu Photonics KK
Hang Lung Properties Ltd.
Hang Seng Bank Ltd.
Hankyu Hanshin Holdings, Inc.
Hannover Rueck SE
Hapag-Lloyd AG
Hellenic Telecommunications Organization SA
Henderson Land Development Co. Ltd.
Henkel AG & Co. KGaA
Hermes International
Hikma Pharmaceuticals plc
Hirose Electric Co. Ltd.
Hitachi Metals Ltd.
HKT Trust & HKT Ltd.
Hong Kong & China Gas Co. Ltd.
Hong Kong Exchanges & Clearing Ltd.
Hongkong Land Holdings Ltd.
Hoshizaki Corp.
Hoya Corp.
HSBC Holdings plc
Hydro One Ltd.
Iberdrola SA
ICA Gruppen AB
ICL Group Ltd.
Idemitsu Kosan Co. Ltd.
Imperial Oil Ltd.
Industria de Diseno Textil SA
Industrivarden AB
ING Groep NV
Insurance Australia Group Ltd.
Intact Financial Corp.
Investor AB
ITOCHU Corp.
Itochu Techno-Solutions Corp.
J Sainsbury plc
Japan Airlines Co. Ltd.
Japan Exchange Group, Inc.
Japan Post Bank Co. Ltd.
Japan Post Holdings Co. Ltd.
Japan Post Insurance Co. Ltd.
Japan Tobacco, Inc.
Jardine Cycle & Carriage Ltd.
Jardine Matheson Holdings Ltd.
JDE Peet's NV
Jeronimo Martins SGPS SA
Kansai Electric Power Co., Inc. (The)
Kansai Paint Co. Ltd.
Kao Corp.
KDDI Corp.
Keio Corp.
Keisei Electric Railway Co. Ltd.
Keppel Ltd.
Keppel REIT
Kesko OYJ
Keyence Corp.
Keyera Corp.
Kingfisher plc
Kinross Gold Corp.
Kintetsu Group Holdings Co. Ltd.
Kirin Holdings Co. Ltd.
Knorr-Bremse AG
Kobayashi Pharmaceutical Co. Ltd.
Kone OYJ
Koninklijke Ahold Delhaize NV
Koninklijke DSM NV
Koninklijke KPN NV
Kuehne + Nagel International AG
Kyowa Kirin Co. Ltd.
L E Lundbergforetagen AB
La Francaise des Jeux SAEM
Lawson, Inc.
LEG Immobilien SE
Link REIT
Lion Corp.
Loblaw Cos. Ltd.
Logitech International SA
LVMH Moet Hennessy Louis Vuitton SE
McDonald's Holdings Co. Japan Ltd.
Medibank Pvt Ltd.
Medipal Holdings Corp.
MEIJI Holdings Co. Ltd.
Meridian Energy Ltd.
Metro, Inc.
Mitsubishi HC Capital, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsui OSK Lines Ltd.
Mizrahi Tefahot Bank Ltd.
Mizuho Financial Group, Inc.
MonotaRO Co. Ltd.
MTR Corp. Ltd.
Muenchener Rueckversicherungs-Gesellschaft AG
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Nagoya Railroad Co. Ltd.
National Bank of Canada
National Grid plc
NATIXIS NEW YORK BRANCH
Naturgy Energy Group SA
Nestle SA
New World Development Co. Ltd.
Nice Ltd.
Nintendo Co. Ltd.
Nippon Building Fund, Inc.
Nippon Steel Corp.
Nippon Telegraph & Telephone Corp.
Nissin Foods Holdings Co. Ltd.
Nitori Holdings Co. Ltd.
NN Group NV
Nomura Real Estate Master Fund, Inc.
Nomura Research Institute Ltd.
Norsk Hydro ASA
Novartis AG
Novo Nordisk A/S
Novozymes A/S
NTT Data Corp.
Obayashi Corp.
Obic Co. Ltd.
Oil Search Ltd.
Ono Pharmaceutical Co. Ltd.
Open Text Corp.
Oracle Corp. Japan
Orange SA
Origin Energy Ltd.
Osaka Gas Co. Ltd.
Otsuka Corp.
Otsuka Holdings Co. Ltd.
Oversea-Chinese Banking Corp. Ltd.
Pan Pacific International Holdings Corp.
Pearson plc
Pembina Pipeline Corp.
Pennon Group plc
Pirelli & C SpA
Polymetal International plc
Power Assets Holdings Ltd.
Power Financial Corp.
Proximus SADP
Prysmian SpA
PSP Swiss Property AG
Reckitt Benckiser Group plc
Redeia Corp. SA
RELX plc
Resona Holdings, Inc.
Rinnai Corp.
Rio Tinto plc
RioCan REIT
Roche Holding AG
Rogers Communications, Inc.
Rolls-Royce Holdings plc
Royal Bank of Canada
RSA Insurance Group plc
Safran SA
Sage Group plc (The)
Sampo OYJ
Sanofi SA
Santen Pharmaceutical Co. Ltd.
SAP SE
Saputo, Inc.
Schindler Holding AG
SCSK Corp.
SEB SA
Secom Co. Ltd.
Securitas AB
Sekisui Chemical Co. Ltd.
Sekisui House Ltd.
Seven & i Holdings Co. Ltd.
Severn Trent plc
SG Holdings Co. Ltd.
SGS SA
Shaw Communications, Inc.
Shell plc
Shimano, Inc.
Shizuoka Bank Ltd. (The)
Shopify, Inc.
Siemens AG
Signify NV
Singapore Airlines Ltd.
Singapore Exchange Ltd.
Singapore Technologies Engineering Ltd.
Singapore Telecommunications Ltd.
Sino Land Co. Ltd.
Skandinaviska Enskilda Banken AB
Snam SpA
SOCIETE GENERALE NY BRANCH
Sodexo SA
Sofina SA
SoftBank Corp.
SoftBank Group Corp.
Sompo Holdings, Inc.
Sonic Healthcare Ltd.
Spark New Zealand Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sun Hung Kai Properties Ltd.
Sundrug Co. Ltd.
Suntory Beverage & Food Ltd.
Swedbank AB
Swiss Prime Site AG
Swisscom AG
Symrise AG
Sysmex Corp.
Taisei Corp.
Takeda Pharmaceutical Co. Ltd.
Talanx AG
Tate & Lyle plc
TechnipFMC plc
Telecom Italia SpA
Telefonaktiebolaget LM Ericsson
Telefonica Deutschland Holding AG
Telia Co. AB
TELUS Corp.
Terna - Rete Elettrica Nazionale
Tesco plc
Thales SA
Thomson Reuters Corp.
Tobu Railway Co. Ltd.
Toho Co. Ltd.
Toho Gas Co. Ltd.
Tohoku Electric Power Co., Inc.
Tokyo Gas Co. Ltd.
Tokyu Corp.
TOPPAN Holdings, Inc.
Toronto-Dominion Bank (The)
Toshiba Corp.
TotalEnergies SE
Tourmaline Oil Corp.
Toyota Motor Corp.
Tryg A/S
Tsuruha Holdings, Inc.
UCB SA
Unilever plc
Uniper SE
UnipolSai Assicurazioni SpA
United Internet AG
United Overseas Bank Ltd.
United Utilities Group plc
USS Co. Ltd.
Vestas Wind Systems A/S
Vivendi SE
Vodafone Group plc
Welcia Holdings Co. Ltd.
Wesfarmers Ltd.
West Japan Railway Co.
WH Group Ltd.
Wharf Real Estate Investment Co. Ltd.
Wheaton Precious Metals Corp.
Wolters Kluwer NV
Woodside Energy Group Ltd.
Woolworths Group Ltd.
Yakult Honsha Co. Ltd.
Yamada Holdings Co. Ltd.
Yamaha Motor Co. Ltd.
Yamato Holdings Co. Ltd.
Yamazaki Baking Co. Ltd.
Zurich Insurance Group AG