QLVD – FlexShares Dev Mks ex-US Qual Lw Vol ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Roche Holding AG	3.07	1.5 Mil	Healthcare
Nestle SA	3.05	1.5 Mil	Consumer Defensive
Unilever PLC	2.91	1.4 Mil	Consumer Defensive
Sanofi SA	2.57	1.2 Mil	Healthcare
Novartis AG Registered Shares	2.52	1.2 Mil	Healthcare
Air Liquide SA	1.75	843,370	Basic Materials
TotalEnergies SE	1.51	728,115	Energy
Munchener Ruckversicherungs-Gesellschaft AG	1.45	699,932	Financial Services
Novo Nordisk AS Class B	1.35	649,205	Healthcare
Canadian National Railway Co	1.27	611,873	Industrials

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