FundWatcher
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 23,482 23,482 2.55% $1.59M
KLEPIERRE 0 8,917 8,917 0.55% $344.13K
Amadeus IT Holding, S.A. 0 4,699 4,699 0.51% $316.52K
HONGKONG LAND 0 33,300 33,300 0.45% $282.72K
GREAT-WEST LIFEC 0 5,180 5,180 0.39% $243.82K
ARGENX SE 0 259 259 0.35% $216.85K
ORIENTAL LAND CO 0 10,100 10,100 0.28% $177.40K
NEXT PLC 0 925 925 0.27% $168.38K
EMERA INC 0 2,183 2,183 0.17% $108.80K
CAPITALAND ASCEN 0 48,100 48,100 0.17% $108.03K
ASTELLAS PHARMA 0 7,400 7,400 0.16% $102.85K
AUTOTRADER GROUP 0 8,288 8,288 0.10% $61.19K
COMMONW BK AUSTR 0 259 259 0.04% $27.10K
EMS-Chemie Holding AG (Registered) 0 24 24 0.03% $18.73K
IBERDROLA SA - INT (JAN 2026) 0 553 553 0.02% $12.45K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 3,145 3,145 0.00% $1.74K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 26,442 0 -26,442 0.00% -$1.59M
TOTALENERGIES SE 12,519 0 -12,519 0.00% -$779.55K
LONDON STOCK EXCHANGE GRP PLC 5,538 0 -5,538 0.00% -$690.21K
UNITED OVERSEAS 14,700 0 -14,700 0.00% -$391.60K
CAIXABANK SA 32,955 0 -32,955 0.00% -$348.49K
NOVO NORDISK-B 6,708 0 -6,708 0.00% -$327.60K
HANG SENG BANK 16,400 0 -16,400 0.00% -$319.89K
IMPERIAL OIL LTD 3,003 0 -3,003 0.00% -$265.87K
BANK OF NOVA SCO 3,432 0 -3,432 0.00% -$225.32K
KAWASAKI KISEN 12,900 0 -12,900 0.00% -$185.31K
ORIGIN ENERGY 23,049 0 -23,049 0.00% -$184.84K
JAPAN EXCHANGE G 12,300 0 -12,300 0.00% -$138.09K
AJINOMOTO CO INC 4,300 0 -4,300 0.00% -$122.06K
PANDORA A/S 429 0 -429 0.00% -$57.53K
HAL TRUST COMMON STOCK 195 0 -195 0.00% -$30.65K
TD Prime Services LLC 16,630 0 -16,630 0.00% -$16.63K
SONY FINANCIAL G 2,000 0 -2,000 0.00% -$2.02K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Novartis AG (Registered) 13,182 15,170 1,988 3.62% $627.90K
ROYAL BANK OF CANADA 6,123 8,147 2,024 2.19% $466.12K
CAN IMPL BK COMM 3,393 10,027 6,634 1.49% $650.39K
ASML Holding NV 602 629 27 1.46% $271.70K
FRANCO-NEVADA CORP 1,562 2,705 1,143 1.02% $344.64K
SOFTBANK CORP 354,900 377,400 22,500 0.82% $7.50K
HALEON PLC 46,683 97,273 50,590 0.81% $288.58K
SCHINDLER HLD-PC 117 1,295 1,178 0.80% $459.80K
SAMPO OYJ-A SHS 28,782 43,475 14,693 0.78% $165.00K
CAPITALAND INTEG 124,800 255,300 130,500 0.77% $253.56K
LINDT SPRUENGLI AG PC 24 33 9 0.76% $104.14K
INTACT FINL CORP 2,067 2,516 449 0.74% $74.65K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 68,000 75,700 7,700 0.72% $44.34K
EURONEXT NV 2,964 3,145 181 0.71% $16.91K
HELVETIA HOL-REG 468 1,628 1,160 0.66% $298.66K
OBIC COMPANY LTD 13,300 14,100 800 0.63% -$20.51K
ORACLE CORP JPN 4,300 4,900 600 0.53% -$64.93K
ROCHE HOLDINGS AG (GENUSSCHEINE) 702 703 1 0.51% $93.76K
HSBC HOLDINGS PL 16,458 16,724 266 0.47% $65.05K
Bridgestone Corporation 6,600 12,600 6,000 0.46% -$5.13K
HONG KONG DOLLAR 274,590 2,025,815 1,751,225 0.42% $224.07K
SECOM CO LTD 6,500 6,900 400 0.41% $33.17K
West Japan Railway Company 10,200 11,100 900 0.36% $18.02K
PEARSON PLC 14,820 17,057 2,237 0.36% $17.70K
HKT TRUST SHARE STAPLED UNITS 145,000 148,000 3,000 0.36% $10.35K
ELISA OYJ 4,368 4,995 627 0.35% $28.03K
OTSUKA CORPORATION 10,400 10,800 400 0.34% $8.48K
ADMIRAL GROUP PLC 5,109 5,587 478 0.34% -$9.06K
BIOMERIEUX 1,560 1,739 179 0.32% $1.39K
TELUS CORP 14,313 14,393 80 0.32% -$7.57K
TOHO CO LTD 3,400 3,700 300 0.30% -$10.93K
LVMH MOET HENNESSY LOUIS VUITTON SE 39 148 109 0.15% $68.74K
GFL ENVIRONM-SUB 1,872 2,072 200 0.14% $7.57K
SONY GROUP CORP 2,000 2,300 300 0.08% -$4.74K
SINO LAND 10,190 10,638 448 0.03% $3.39K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 3,524,886 2,373,055 -1,151,831 3.80% -$1.15M
Sanofi SA 12,675 11,877 -798 1.79% -$162.49K
NESTLE SA (REG) 10,608 10,064 -544 1.54% -$56.26K
MITSUBISHI CORP 39,000 34,800 -4,200 1.48% -$15.46K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 5,109 4,847 -262 1.46% -$79.47K
IBERDROLA SA 42,432 40,441 -1,991 1.46% $50.25K
DEUTSCHE TELEKOM 25,818 24,494 -1,324 1.32% $19.55K
MUENCHENER RUE-R 1,521 1,332 -189 1.30% -$129.71K
DBS GROUP HLDGS 23,300 17,300 -6,000 1.29% -$158.45K
JAPAN POST BANK 42,000 40,000 -2,000 1.14% $239.38K
OCBC BANK 40,700 38,700 -2,000 1.04% $114.86K
ZURICH INSURANCE 936 888 -48 1.01% -$18.70K
BANK LEUMI LE-IS 28,665 24,642 -4,023 0.95% $11.60K
BANK HAPOALIM 27,807 23,754 -4,053 0.95% $24.32K
ENGIE 20,553 19,499 -1,054 0.93% $100.68K
TAKEDA PHARMACEU 18,700 17,000 -1,700 0.93% $73.57K
CAN NATL RAILWAY 6,123 5,809 -314 0.90% -$25.80K
DANONE SA 7,527 7,030 -497 0.88% -$115.53K
Compass Group PLC 19,773 18,130 -1,643 0.87% -$110.82K
FERGUSON ENTERPRISES INC 2,301 2,146 -155 0.87% -$30.02K
POWER ASSETS 73,500 69,500 -4,000 0.86% $72.95K
SWISS PRIME -REG 3,471 3,145 -326 0.86% $42.03K
DEUTSCHE BOERSE 2,223 2,109 -114 0.86% -$28.03K
SHIONOGI & CO 27,300 25,900 -1,400 0.85% $75.71K
CK INFRASTRUCTURE HOLDINGS LTD 68,000 64,500 -3,500 0.85% $88.37K
KDDI Corporation 34,100 31,300 -2,800 0.85% -$15.98K
Kone OYJ, Class B 8,307 7,215 -1,092 0.83% -$35.01K
AENA SME SA 17,433 16,539 -894 0.83% $42.24K
MIZRAHI TEFAHOT 7,917 6,475 -1,442 0.82% -$6.28K
NATL BK CANADA 4,602 4,255 -347 0.82% -$4.85K
KPN (KONIN) NV 106,821 104,303 -2,518 0.82% $14.35K
SHELL PLC 14,001 13,283 -718 0.82% -$14.52K
SGS SA-REG 4,446 4,218 -228 0.81% $6.42K
BOC HONG KONG HO 110,000 96,000 -14,000 0.81% -$33.42K
SINGAPORE EXCH 39,000 35,900 -3,100 0.80% -$8.58K
GEBERIT INTERNATINAL AG 663 629 -34 0.77% -$3.21K
JAPAN TOBACCO 14,100 13,100 -1,000 0.76% -$17.09K
TORONTO-DOMINION BANK 5,070 4,810 -260 0.72% $35.33K
THALES SA 1,560 1,480 -80 0.72% $6.18K
CATHAY PAC AIR 312,000 284,000 -28,000 0.71% $1.45K
Sekisui Chemical Company, Ltd. 25,700 24,500 -1,200 0.70% -$12.19K
KAO CORP 11,200 10,800 -400 0.69% -$40.92K
Givaudan SA (Registered) 117 111 -6 0.69% -$49.97K
KONGSBERG GRUPP 13,065 12,395 -670 0.68% $92.29K
GSK PLC 17,394 16,502 -892 0.68% $18.03K
DOLLARAMA INC 3,276 2,997 -279 0.65% -$20.13K
FAIRFAX FINL HLDGS LTD SUB VTG 255 243 -12 0.65% -$11.17K
KONINKLIJKE AHOL 10,530 9,916 -614 0.62% -$42.76K
ENI SPA 19,929 18,907 -1,022 0.62% $20.71K
ORANGE 21,567 20,313 -1,254 0.60% $33.07K
ZOZO INC 45,600 43,400 -2,200 0.58% -$35.72K
ACS 3,315 3,145 -170 0.57% $81.70K
MITSUI FUDOSAN 31,200 29,000 -2,200 0.53% $7.94K
ASTRAZENECA PLC 1,833 1,739 -94 0.52% $24.23K
SHK PPT 23,000 19,500 -3,500 0.50% $34.36K
THOMSON REUTERS CORP 2,886 2,738 -148 0.49% -$138.31K
FORTIS INC 5,863 5,528 -335 0.47% $1.37K
Z HOLDINGS CORP 120,900 114,700 -6,200 0.47% -$60.62K
OTSUKA HOLDINGS 5,300 4,900 -400 0.47% $5.44K
CCL INDS B 5,031 4,773 -258 0.46% $8.31K
ALIMENTATION COUCHE-TARD INC 5,772 5,476 -296 0.46% -$7.17K
SNAM SPA 43,602 41,366 -2,236 0.46% $16.19K
WOLTERS KLUWER 3,198 3,034 -164 0.46% -$107.47K
CANON INC 10,900 9,000 -1,900 0.44% -$40.32K
PEMBINA PIPELINE 6,864 6,512 -352 0.44% $12.16K
BRAMBLES LTD 21,216 17,057 -4,159 0.43% -$77.62K
OSAKA GAS CO LTD 8,500 7,100 -1,400 0.43% -$813
CLP HOLDINGS LTD COMMON STOCK 29,500 28,000 -1,500 0.42% $13.48K
NIPPON STEEL COR 66,000 62,800 -3,200 0.42% -$9.65K
TOKYO GAS CO LTD 6,500 5,900 -600 0.42% $33.91K
WHEATON PRECIOUS METALS CORP 2,067 1,961 -106 0.42% $59.96K
DANSKE BANK A/S 5,343 5,069 -274 0.42% $20.70K
WH GROUP LTD 273,000 219,000 -54,000 0.41% -$4.61K
JARDINE MATHESON 4,200 3,500 -700 0.41% $7.94K
DAIWA HOUSE INDU 7,600 7,400 -200 0.40% -$5.83K
DAI NIPPON PRINT 14,600 14,000 -600 0.40% $6.70K
TELSTRA GROUP LT 79,209 72,705 -6,504 0.40% -$4.49K
HYDRO ONE LTD 6,630 6,216 -414 0.40% $2.32K
HONG KONG & CHINA GAS COMMON STOCK 273,000 247,000 -26,000 0.37% -$20.86K
SAP SE 1,716 1,147 -569 0.37% -$211.81K
CGI INC 2,808 2,664 -144 0.37% -$15.03K
METRO INC/CN 3,549 3,367 -182 0.36% -$12.05K
TRYG A/S 9,204 8,880 -324 0.35% -$10.62K
CHUBU ELEC POWER 17,700 14,800 -2,900 0.35% -$30.67K
SINGAPORE TELECO (LOT SIZE 100) 62,400 59,200 -3,200 0.34% $10.35K
ANA HOLDINGS INC 11,100 10,700 -400 0.33% $278
SUNTORY FOOD BEV 6,500 6,300 -200 0.32% $2.31K
SODEXO SA COMMON STOCK 7,605 3,848 -3,757 0.32% -$224.20K
JAPAN AIRLINES C 10,500 10,100 -400 0.31% $2.14K
INSURANCE AUSTRA 42,003 35,224 -6,779 0.30% -$28.59K
UNIVERSAL MUSIC GROUP NV 8,034 7,622 -412 0.30% -$28.26K
SHIMANO INC 1,700 1,600 -100 0.29% $4.04K
COCHLEAR LTD 975 925 -50 0.28% -$8.91K
Unicharm Corporation 30,000 28,600 -1,400 0.28% -$11.51K
BEIERSDORF AG 1,794 1,295 -499 0.25% -$35.17K
MTR CORPORATION LTD 33,000 32,000 -1,000 0.23% $20.68K
Bunzl Public Limited Company 5,265 4,995 -270 0.22% -$19.55K
RELX PLC 4,173 3,959 -214 0.22% -$43.94K
SIEMENS AG-REG 585 444 -141 0.22% -$30.42K
KEPPEL LTD 37,800 14,800 -23,000 0.20% -$168.49K
NICE LTD 1,131 1,073 -58 0.18% -$38.52K
INDITEX SA 1,794 1,702 -92 0.18% $12.18K
TOYOTA MOTOR CORP 4,700 4,500 -200 0.16% $6.48K
LOBLAW COS LTD 1,833 1,739 -94 0.13% $5.76K
CANADIAN PACIFIC KANSAS CITY LTD 1,092 1,036 -56 0.12% -$1.22K
IDEMITSU KOSAN C 7,800 7,400 -400 0.10% $8.42K
MITSUBISHI UFJ F 4,500 3,300 -1,200 0.10% -$8.06K
MICHELIN 1,482 1,406 -76 0.08% $5.07K
BANDAI NAMCO HOLDINGS INC 2,100 1,900 -200 0.08% -$16.07K
SHOPIFY INC CL A 390 333 -57 0.07% -$23.94K
FISHER & PAYKEL 1,521 1,443 -78 0.05% $1.65K
ALLIANZ SE (REGD) 78 74 -4 0.05% $1.38K
GALP ENERGIA SGPS SA 19,773 1,591 -18,182 0.05% -$365.32K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 41,554 38,798 -2,756 0.05% -$1.01K
SCHINDLER HO-REG 78 74 -4 0.04% $959
SINGAPORE AIRLIN 5,600 5,400 -200 0.04% -$1.51K
Groupe Eurotunnel SA 1,092 1,036 -56 0.03% $643
British Pound 16,813 12,631 -4,182 0.03% -$4.76K
KUEHNE & NAGEL-R 1,872 74 -1,798 0.03% -$341.95K
CONSTELLATION SOFTWARE INC 102 7 -95 0.02% -$255.71K
US ULTRA BOND CBT Sep25 21 18 -3 0.02% -$6.35K
FLUGHAFEN ZU-REG 78 37 -41 0.02% -$11.54K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 71,909 9,159 -62,750 0.02% -$72.10K
AZRIELI GROUP 78 74 -4 0.02% $1.76K
Danish Krone 143,179 43,663 -99,516 0.01% -$15.18K
SWISS FRANC 13,450 5,055 -8,395 0.01% -$10.19K
JAPANESE YEN 999,617 658,377 -341,240 0.01% -$2.22K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 30,521 5,147 -25,373 0.01% -$16.37K
ISRAELI SHEKEL 22,913 6,753 -16,161 0.00% -$4.86K
SINGAPORE DOLLAR 14,435 2,520 -11,915 0.00% -$9.11K
NEW ZEALAND DOLLAR 14,948 3,222 -11,726 0.00% -$6.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NORWEGIAN KRONE 51,168 51,168 0 0.01% $273
CONSTELLATION SO 28 28 0 0.00% $0

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