Holdings (Monthly)
Guide ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CF SECURED LLC | N/A | Apr 2024 | 2,373,055 | $2.4M | 3.93% | RA |
| 2 | Novartis AG | N/A | Apr 2024 | 15,170 | $2.3M | 3.74% | EC |
| 3 | Unilever plc | N/A | Apr 2024 | 23,482 | $1.6M | 2.64% | EC |
| 4 | Royal Bank of Canada | 780087102 | Apr 2024 | 8,147 | $1.4M | 2.26% | EC |
| 5 | Sanofi SA | N/A | Apr 2024 | 11,877 | $1.1M | 1.85% | EC |
| 6 | Nestle SA | N/A | Apr 2024 | 10,064 | $960K | 1.59% | EC |
| 7 | Canadian Imperial Bank of Commerce | 136069101 | Jan 2026 | 10,027 | $932K | 1.54% | EC |
| 8 | Mitsubishi Corp. | N/A | Apr 2024 | 34,800 | $924K | 1.53% | EC |
| 9 | Air Liquide SA | N/A | Apr 2024 | 4,847 | $911K | 1.51% | EC |
| 10 | Iberdrola SA | N/A | Apr 2024 | 40,441 | $910K | 1.51% | EC |
| 11 | ASML Holding NV | N/A | Apr 2024 | 629 | $910K | 1.51% | EC |
| 12 | Deutsche Telekom AG | N/A | Apr 2024 | 24,494 | $821K | 1.36% | EC |
| 13 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 1,332 | $812K | 1.35% | EC |
| 14 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 17,300 | $807K | 1.34% | EC |
| 15 | Japan Post Bank Co. Ltd. | N/A | Apr 2024 | 40,000 | $710K | 1.18% | EC |
| 16 | Oversea-Chinese Banking Corp. Ltd. | N/A | Apr 2024 | 38,700 | $647K | 1.07% | EC |
| 17 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 2,705 | $637K | 1.05% | EC |
| 18 | Zurich Insurance Group AG | N/A | Apr 2024 | 888 | $633K | 1.05% | EC |
| 19 | Bank Leumi Le-Israel BM | N/A | Apr 2024 | 24,642 | $596K | 0.99% | EC |
| 20 | Bank Hapoalim BM | N/A | Apr 2024 | 23,754 | $591K | 0.98% | EC |
| 21 | Engie SA | N/A | Apr 2024 | 19,499 | $582K | 0.96% | EC |
| 22 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 17,000 | $578K | 0.96% | EC |
| 23 | Canadian National Railway Co. | 136375102 | Apr 2024 | 5,809 | $562K | 0.93% | EC |
| 24 | Danone SA | N/A | Apr 2024 | 7,030 | $551K | 0.91% | EC |
| 25 | Compass Group plc | N/A | Apr 2024 | 18,130 | $544K | 0.90% | EC |
| 26 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 2,146 | $542K | 0.90% | EC |
| 27 | Power Assets Holdings Ltd. | N/A | Apr 2024 | 69,500 | $540K | 0.89% | EC |
| 28 | Swiss Prime Site AG | N/A | Apr 2024 | 3,145 | $536K | 0.89% | EC |
| 29 | Deutsche Boerse AG | N/A | Apr 2024 | 2,109 | $535K | 0.89% | EC |
| 30 | Shionogi & Co. Ltd. | N/A | Apr 2024 | 25,900 | $533K | 0.88% | EC |
| 31 | CK Infrastructure Holdings Ltd. | N/A | Apr 2024 | 64,500 | $531K | 0.88% | EC |
| 32 | KDDI Corp. | N/A | Apr 2024 | 31,300 | $529K | 0.88% | EC |
| 33 | Kone OYJ | N/A | Apr 2024 | 7,215 | $520K | 0.86% | EC |
| 34 | Aena SME SA | N/A | Apr 2024 | 16,539 | $516K | 0.85% | EC |
| 35 | SoftBank Corp. | N/A | Apr 2024 | 377,400 | $511K | 0.85% | EC |
| 36 | Mizrahi Tefahot Bank Ltd. | N/A | Apr 2024 | 6,475 | $510K | 0.84% | EC |
| 37 | National Bank of Canada | 633067103 | Jan 2026 | 4,255 | $510K | 0.84% | EC |
| 38 | Koninklijke KPN NV | N/A | Apr 2024 | 104,303 | $510K | 0.84% | EC |
| 39 | Shell plc | N/A | Apr 2024 | 13,283 | $509K | 0.84% | EC |
| 40 | SGS SA | N/A | Apr 2024 | 4,218 | $508K | 0.84% | EC |
| 41 | BOC Hong Kong Holdings Ltd. | N/A | Apr 2024 | 96,000 | $507K | 0.84% | EC |
| 42 | Haleon plc | N/A | Apr 2024 | 97,273 | $506K | 0.84% | EC |
| 43 | Schindler Holding AG | N/A | Apr 2024 | 1,295 | $501K | 0.83% | EC |
| 44 | Singapore Exchange Ltd. | N/A | Apr 2024 | 35,900 | $499K | 0.83% | EC |
| 45 | Sampo OYJ | N/A | Apr 2024 | 43,475 | $486K | 0.81% | EC |
| 46 | Geberit AG | N/A | Apr 2024 | 629 | $482K | 0.80% | EC |
| 47 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 255,300 | $481K | 0.80% | EC |
| 48 | Chocoladefabriken Lindt & Spruengli AG | N/A | Apr 2024 | 33 | $474K | 0.79% | EC |
| 49 | Japan Tobacco, Inc. | N/A | Apr 2024 | 13,100 | $474K | 0.79% | EC |
| 50 | Intact Financial Corp. | 45823T106 | Jan 2026 | 2,516 | $461K | 0.76% | EC |
| 51 | Toronto-Dominion Bank (The) | 891160509 | Apr 2024 | 4,810 | $452K | 0.75% | EC |
| 52 | Thales SA | N/A | Apr 2024 | 1,480 | $451K | 0.75% | EC |
| 53 | Pan Pacific International Holdings Corp. | N/A | Apr 2024 | 75,700 | $449K | 0.74% | EC |
| 54 | Cathay Pacific Airways Ltd. | N/A | Apr 2024 | 284,000 | $446K | 0.74% | EC |
| 55 | Euronext NV | N/A | Apr 2024 | 3,145 | $441K | 0.73% | EC |
| 56 | Sekisui Chemical Co. Ltd. | N/A | Apr 2024 | 24,500 | $434K | 0.72% | EC |
| 57 | Kao Corp. | N/A | Apr 2024 | 10,800 | $433K | 0.72% | EC |
| 58 | Givaudan SA | N/A | Apr 2024 | 111 | $431K | 0.71% | EC |
| 59 | Kongsberg Gruppen ASA | N/A | Apr 2024 | 12,395 | $427K | 0.71% | EC |
| 60 | GSK plc | N/A | Apr 2024 | 16,502 | $425K | 0.70% | EC |
| 61 | Helvetia Baloise Holding AG | N/A | Apr 2024 | 1,628 | $414K | 0.69% | EC |
| 62 | Dollarama, Inc. | 25675T107 | Apr 2024 | 2,997 | $406K | 0.67% | EC |
| 63 | Fairfax Financial Holdings Ltd. | 303901102 | Apr 2024 | 243 | $403K | 0.67% | EC |
| 64 | Obic Co. Ltd. | N/A | Apr 2024 | 14,100 | $393K | 0.65% | EC |
| 65 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 9,916 | $389K | 0.64% | EC |
| 66 | Eni SpA | N/A | Apr 2024 | 18,907 | $387K | 0.64% | EC |
| 67 | Orange SA | N/A | Apr 2024 | 20,313 | $377K | 0.63% | EC |
| 68 | ZOZO, Inc. | N/A | Apr 2024 | 43,400 | $359K | 0.59% | EC |
| 69 | ACS Actividades de Construccion y Servicios SA | N/A | Apr 2024 | 3,145 | $354K | 0.59% | EC |
| 70 | Klepierre SA | N/A | Apr 2024 | 8,917 | $344K | 0.57% | EC |
| 71 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 29,000 | $332K | 0.55% | EC |
| 72 | Oracle Corp. Japan | N/A | Apr 2024 | 4,900 | $332K | 0.55% | EC |
| 73 | AstraZeneca plc | N/A | Apr 2024 | 1,739 | $325K | 0.54% | EC |
| 74 | Roche Holding AG | N/A | Apr 2024 | 703 | $320K | 0.53% | EC |
| 75 | Amadeus IT Group SA | N/A | Apr 2024 | 4,699 | $317K | 0.52% | EC |
| 76 | Sun Hung Kai Properties Ltd. | N/A | Apr 2024 | 19,500 | $314K | 0.52% | EC |
| 77 | Thomson Reuters Corp. | 884903808 | Apr 2024 | 2,738 | $304K | 0.50% | EC |
| 78 | Fortis, Inc. | 349553107 | Apr 2024 | 5,528 | $296K | 0.49% | EC |
| 79 | HSBC Holdings plc | N/A | Apr 2024 | 16,724 | $295K | 0.49% | EC |
| 80 | LY Corp. | N/A | Apr 2024 | 114,700 | $295K | 0.49% | EC |
| 81 | Otsuka Holdings Co. Ltd. | N/A | Apr 2024 | 4,900 | $294K | 0.49% | EC |
| 82 | CCL Industries, Inc. | 124900309 | Apr 2024 | 4,773 | $289K | 0.48% | EC |
| 83 | Alimentation Couche-Tard, Inc. | 01626P148 | Jan 2026 | 5,476 | $286K | 0.47% | EC |
| 84 | Snam SpA | N/A | Apr 2024 | 41,366 | $285K | 0.47% | EC |
| 85 | Wolters Kluwer NV | N/A | Apr 2024 | 3,034 | $285K | 0.47% | EC |
| 86 | Bridgestone Corp. | N/A | Apr 2024 | 12,600 | $285K | 0.47% | EC |
| 87 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 33,300 | $283K | 0.47% | EC |
| 88 | Canon, Inc. | N/A | Apr 2024 | 9,000 | $273K | 0.45% | EC |
| 89 | Pembina Pipeline Corp. | 706327103 | Apr 2024 | 6,512 | $272K | 0.45% | EC |
| 90 | Brambles Ltd. | N/A | Apr 2024 | 17,057 | $268K | 0.44% | EC |
| 91 | Osaka Gas Co. Ltd. | N/A | Apr 2024 | 7,100 | $267K | 0.44% | EC |
| 92 | CLP Holdings Ltd. | N/A | Apr 2024 | 28,000 | $265K | 0.44% | EC |
| 93 | Nippon Steel Corp. | N/A | Apr 2024 | 62,800 | $263K | 0.44% | EC |
| 94 | Tokyo Gas Co. Ltd. | N/A | Apr 2024 | 5,900 | $262K | 0.43% | EC |
| 95 | Wheaton Precious Metals Corp. | 962879102 | Jul 2024 | 1,961 | $260K | 0.43% | EC |
| 96 | Danske Bank A/S | N/A | Apr 2024 | 5,069 | $260K | 0.43% | EC |
| 97 | Hong Kong Dollar | N/A | Apr 2024 | 2,025,815 | $259K | 0.43% | STIV |
| 98 | WH Group Ltd. | N/A | Apr 2024 | 219,000 | $257K | 0.43% | EC |
| 99 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 3,500 | $255K | 0.42% | EC |
| 100 | Secom Co. Ltd. | N/A | Apr 2024 | 6,900 | $253K | 0.42% | EC |
| 101 | Daiwa House Industry Co. Ltd. | N/A | Apr 2024 | 7,400 | $252K | 0.42% | EC |
| 102 | Dai Nippon Printing Co. Ltd. | N/A | Apr 2024 | 14,000 | $251K | 0.42% | EC |
| 103 | Telstra Group Ltd. | N/A | Apr 2024 | 72,705 | $249K | 0.41% | EC |
| 104 | Hydro One Ltd. | 448811208 | Apr 2024 | 6,216 | $247K | 0.41% | EC |
| 105 | Great-West Lifeco, Inc. | 39138C106 | Jul 2024 | 5,180 | $244K | 0.40% | EC |
| 106 | Hong Kong & China Gas Co. Ltd. | N/A | Apr 2024 | 247,000 | $233K | 0.39% | EC |
| 107 | SAP SE | N/A | Apr 2024 | 1,147 | $233K | 0.39% | EC |
| 108 | CGI, Inc. | 12532H104 | Apr 2024 | 2,664 | $230K | 0.38% | EC |
| 109 | West Japan Railway Co. | N/A | Apr 2024 | 11,100 | $227K | 0.38% | EC |
| 110 | Metro, Inc. | 59162N109 | Apr 2024 | 3,367 | $225K | 0.37% | EC |
| 111 | Pearson plc | N/A | Apr 2024 | 17,057 | $224K | 0.37% | EC |
| 112 | HKT Trust & HKT Ltd. | N/A | Apr 2024 | 148,000 | $222K | 0.37% | EC |
| 113 | Elisa OYJ | N/A | Apr 2024 | 4,995 | $221K | 0.37% | EC |
| 114 | Argenx SE | N/A | Apr 2024 | 259 | $217K | 0.36% | EC |
| 115 | Tryg A/S | N/A | Apr 2024 | 8,880 | $217K | 0.36% | EC |
| 116 | Chubu Electric Power Co., Inc. | N/A | Apr 2024 | 14,800 | $216K | 0.36% | EC |
| 117 | Otsuka Corp. | N/A | Apr 2024 | 10,800 | $214K | 0.36% | EC |
| 118 | Singapore Telecommunications Ltd. | N/A | Apr 2024 | 59,200 | $214K | 0.35% | EC |
| 119 | Admiral Group plc | N/A | Apr 2024 | 5,587 | $211K | 0.35% | EC |
| 120 | ANA Holdings, Inc. | N/A | Apr 2024 | 10,700 | $208K | 0.35% | EC |
| 121 | BioMerieux | N/A | Apr 2024 | 1,739 | $202K | 0.34% | EC |
| 122 | TELUS Corp. | 87971M103 | Jan 2026 | 14,393 | $202K | 0.33% | EC |
| 123 | Suntory Beverage & Food Ltd. | N/A | Apr 2024 | 6,300 | $199K | 0.33% | EC |
| 124 | Sodexo SA | N/A | Apr 2024 | 3,848 | $197K | 0.33% | EC |
| 125 | Japan Airlines Co. Ltd. | N/A | Apr 2024 | 10,100 | $191K | 0.32% | EC |
| 126 | Toho Co. Ltd. | N/A | Apr 2024 | 3,700 | $189K | 0.31% | EC |
| 127 | Insurance Australia Group Ltd. | N/A | Apr 2024 | 35,224 | $188K | 0.31% | EC |
| 128 | Universal Music Group NV | N/A | Apr 2024 | 7,622 | $188K | 0.31% | EC |
| 129 | Shimano, Inc. | N/A | Apr 2024 | 1,600 | $183K | 0.30% | EC |
| 130 | Oriental Land Co. Ltd. | N/A | Apr 2024 | 10,100 | $177K | 0.29% | EC |
| 131 | Cochlear Ltd. | N/A | Apr 2024 | 925 | $174K | 0.29% | EC |
| 132 | Unicharm Corp. | N/A | Apr 2024 | 28,600 | $174K | 0.29% | EC |
| 133 | Next plc | N/A | Apr 2024 | 925 | $168K | 0.28% | EC |
| 134 | Beiersdorf AG | N/A | Apr 2024 | 1,295 | $155K | 0.26% | EC |
| 135 | MTR Corp. Ltd. | N/A | Apr 2024 | 32,000 | $142K | 0.23% | EC |
| 136 | Bunzl plc | N/A | Apr 2024 | 4,995 | $140K | 0.23% | EC |
| 137 | RELX plc | N/A | Apr 2024 | 3,959 | $140K | 0.23% | EC |
| 138 | Siemens AG | N/A | Apr 2024 | 444 | $135K | 0.22% | EC |
| 139 | Keppel Ltd. | N/A | Apr 2024 | 14,800 | $127K | 0.21% | EC |
| 140 | Nice Ltd. | N/A | Apr 2024 | 1,073 | $115K | 0.19% | EC |
| 141 | Industria de Diseno Textil SA | N/A | Apr 2024 | 1,702 | $111K | 0.18% | EC |
| 142 | Emera, Inc. | 290876101 | Jan 2026 | 2,183 | $109K | 0.18% | EC |
| 143 | CapitaLand Ascendas REIT | N/A | Apr 2024 | 48,100 | $108K | 0.18% | EC |
| 144 | Astellas Pharma, Inc. | N/A | Apr 2024 | 7,400 | $103K | 0.17% | EC |
| 145 | Toyota Motor Corp. | N/A | Apr 2024 | 4,500 | $102K | 0.17% | EC |
| 146 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 148 | $96K | 0.16% | EC |
| 147 | GFL Environmental, Inc. | 36168Q104 | Jan 2026 | 2,072 | $89K | 0.15% | EC |
| 148 | Loblaw Cos. Ltd. | 539481101 | Apr 2024 | 1,739 | $79K | 0.13% | EC |
| 149 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2024 | 1,036 | $77K | 0.13% | EC |
| 150 | Idemitsu Kosan Co. Ltd. | N/A | Apr 2024 | 7,400 | $63K | 0.10% | EC |
| 151 | Autotrader Group plc | N/A | Apr 2024 | 8,288 | $61K | 0.10% | EC |
| 152 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 3,300 | $60K | 0.10% | EC |
| 153 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 1,406 | $52K | 0.09% | EC |
| 154 | Sony Group Corp. | N/A | Apr 2024 | 2,300 | $51K | 0.09% | EC |
| 155 | Bandai Namco Holdings, Inc. | N/A | Apr 2024 | 1,900 | $49K | 0.08% | EC |
| 156 | Shopify, Inc. | 82509L107 | Jan 2026 | 333 | $44K | 0.07% | EC |
| 157 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Apr 2024 | 1,443 | $34K | 0.06% | EC |
| 158 | Allianz SE | N/A | Apr 2024 | 74 | $33K | 0.05% | EC |
| 159 | Galp Energia SGPS SA | N/A | Apr 2024 | 1,591 | $32K | 0.05% | EC |
| 160 | Canadian Dollar | N/A | Apr 2024 | 38,798 | $29K | 0.05% | STIV |
| 161 | Schindler Holding AG | N/A | Apr 2024 | 74 | $27K | 0.05% | EC |
| 162 | Commonwealth Bank of Australia | N/A | Apr 2024 | 259 | $27K | 0.04% | EC |
| 163 | Singapore Airlines Ltd. | N/A | Apr 2024 | 5,400 | $27K | 0.04% | EC |
| 164 | Getlink SE | N/A | Apr 2024 | 1,036 | $21K | 0.03% | EC |
| 165 | N/A | N/A | Apr 2024 | 4 | $20K | 0.03% | DE |
| 166 | EMS-Chemie Holding AG | N/A | Apr 2024 | 24 | $19K | 0.03% | EC |
| 167 | British Pound | N/A | Apr 2024 | 12,631 | $17K | 0.03% | STIV |
| 168 | Kuehne + Nagel International AG | N/A | Apr 2024 | 74 | $17K | 0.03% | EC |
| 169 | Sino Land Co. Ltd. | N/A | Apr 2024 | 10,638 | $16K | 0.03% | EC |
| 170 | Constellation Software, Inc. | 21037X100 | Apr 2024 | 7 | $13K | 0.02% | EC |
| 171 | Iberdrola SA | N/A | Apr 2024 | 553 | $12K | 0.02% | EC |
| 172 | Flughafen Zurich AG | N/A | Apr 2024 | 37 | $12K | 0.02% | EC |
| 173 | EURO | N/A | Apr 2024 | 9,159 | $11K | 0.02% | STIV |
| 174 | Azrieli Group Ltd. | N/A | Apr 2024 | 74 | $10K | 0.02% | EC |
| 175 | Danish Krone | N/A | Apr 2024 | 43,663 | $7K | 0.01% | STIV |
| 176 | Swiss Franc | N/A | Apr 2024 | 5,055 | $7K | 0.01% | STIV |
| 177 | Norwegian Krone | N/A | Apr 2024 | 51,168 | $5K | 0.01% | STIV |
| 178 | Japanese Yen | N/A | Apr 2024 | 658,377 | $4K | 0.01% | STIV |
| 179 | Australian Dollar | N/A | Apr 2024 | 5,147 | $4K | 0.01% | STIV |
| 180 | Israeli Shekel | N/A | Apr 2024 | 6,753 | $2K | 0.00% | STIV |
| 181 | Singapore Dollar | N/A | Apr 2024 | 2,520 | $2K | 0.00% | STIV |
| 182 | New Zealand Dollar | N/A | Apr 2024 | 3,222 | $2K | 0.00% | STIV |
| 183 | ACS Actividades de Construccion y Servicios SA | N/A | Apr 2024 | 3,145 | $2K | 0.00% | — |
| 184 | N/A | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 185 | N/A | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 186 | N/A | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 187 | N/A | N/A | Apr 2024 | 1 | $858 | 0.00% | DFE |
| 188 | N/A | N/A | Apr 2024 | 1 | $179 | 0.00% | DFE |
| 189 | N/A | N/A | Apr 2024 | 1 | $36 | 0.00% | DFE |
| 190 | N/A | 21037X134 | Apr 2024 | 28 | $0 | 0.00% | DE |
| 191 | N/A | N/A | Apr 2024 | 1 | $-97 | -0.00% | DFE |
| 192 | N/A | N/A | Apr 2024 | 1 | $-196 | -0.00% | DFE |
| 193 | N/A | N/A | Apr 2024 | 1 | $-635 | -0.00% | DFE |
| 194 | N/A | N/A | Apr 2024 | 1 | $-732 | -0.00% | DFE |
| 195 | N/A | N/A | Apr 2024 | 1 | $-1151 | -0.00% | DFE |
| 196 | N/A | N/A | Apr 2024 | 1 | $-1211 | -0.00% | DFE |
| 197 | N/A | N/A | Apr 2024 | 1 | $-3593 | -0.01% | DFE |
| 198 | N/A | N/A | Apr 2024 | 1 | $-4728 | -0.01% | DFE |