FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

TLTD Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	0.86%	364,160
2	TYO: 7203	Toyota Motor Corporation	0.84%	236,800
3	LON: SHEL	Shell plc	0.81%	122,976
4	AMS: ASML	ASML Holding N.V.	0.63%	4,672
5	ETR: ALV	Allianz SE	0.62%	7,968
6	ETR: SAP	SAP SE	0.61%	12,352
7	BME: SAN	Banco Santander, S.A.	0.53%	309,696
8	LON: AZN	AstraZeneca PLC	0.50%	18,336
9	SWX: NOVN	Novartis AG	0.50%	22,848
10	SWX: NESN	Nestlé S.A.	0.49%	30,464
11	EPA: TTE	TotalEnergies SE	0.47%	41,824
12	TSX: TD	The Toronto-Dominion Bank	0.47%	35,360
13	BIT: UCG	UniCredit S.p.A.	0.47%	31,936
14	SWX: ROG	Roche Holding AG	0.45%	8,064
15	ETR: DTE	Deutsche Telekom AG	0.44%	68,288
16	LON: BATS	British American Tobacco p.l.c.	0.44%	41,472
17	ETR: SIE	Siemens Aktiengesellschaft	0.42%	8,576
18	ASX: CBA	Commonwealth Bank of Australia	0.42%	19,520
19	TSX: RY	Royal Bank of Canada	0.41%	16,640
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	119,616
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.39%	80,000
22	SHOP	Shopify Inc.	0.39%	14,240
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.38%	137,600
24	EPA: BNP	BNP Paribas SA	0.38%	21,504
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.36%	312,416

As of Aug 12, 2025

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